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Annual report

9474.TEDINET S100TP35
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥61.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥58.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥59.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥57.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥59.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥75.4bnat 2024-03-31Cons.Assets
Total assets¥70.1bnat 2023-03-31Cons.Assets
Total assets¥79.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥71.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥69.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥44.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.542020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.162021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.912020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.32019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥922.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥859.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥894.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥785.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥759.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,605at 2024-03-31Cons.Number of employees
Employees3,601at 2023-03-31Cons.Number of employees
Employees3,693at 2022-03-31dCons.Number of employees
Employees3,692at 2021-03-31dCons.Number of employees
Employees3,029at 2020-03-31dCons.Number of employees
Revenue¥44.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥42.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥66.2bnat 2024-03-31StandaloneAssets
Total assets¥60.8bnat 2023-03-31StandaloneAssets
Total assets¥68.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥20.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥44.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥43.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥37.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥48.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.242021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.122020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.392019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥28.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥825at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥756.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥798.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥688.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥655.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued57,301,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,301,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,301,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,301,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,301,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,426at 2024-03-31StandaloneNumber of employees
Employees2,435at 2023-03-31StandaloneNumber of employees
Employees2,440at 2022-03-31dStandaloneNumber of employees
Employees2,436at 2021-03-31dStandaloneNumber of employees
Employees1,959at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 2
SegmentItemPeriodValue
Location Based Services Segementreportable segmentemployeesat 2024-03-313605 pure
Location Based Services Segementreportable segmentemployeesat 2024-03-312426 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,622
ItemContextValueUnit
Other elPrior1YearDuration_NonConsolidatedMember29000000JPY
Other elCurrentYearDuration_NonConsolidatedMember9000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember935000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember9000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2812000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3473000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember452000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember632000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember279000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember269000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember732000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember902000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2080000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2571000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember6557000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13111000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember13111000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember485000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember58000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember10000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10837000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember21381000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-11000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1465000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1465000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2080000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2080000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-11000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember625000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember614000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember6557000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember13111000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember13111000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember485000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember47000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11463000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember21995000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-4062000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember36988000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6272000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass