Annual report
9517.TEDINET S100TT84
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥230.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-375.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.05 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥800.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -40.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 269 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 263 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 213 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 182 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥212.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥254.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥183.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥22.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥26.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥484m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥17.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥807m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥110.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-299.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.5 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥520.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -48.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,517,808 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,382,058 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,271,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,145,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,043,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 119 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2020-03-31d | Standalone | Number 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.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 2260000000 | JPY |
| Income before income taxes | Prior1YearDuration | 15234000000 | JPY |
| Income before income taxes | CurrentYearDuration | -20649000000 | JPY |
| Income taxes current | Prior1YearDuration | 5525000000 | JPY |
| Income taxes current | CurrentYearDuration | 1665000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 255000000 | JPY |
| Income taxes | Prior1YearDuration | 5520000000 | JPY |
| Income taxes | CurrentYearDuration | 1921000000 | JPY |
| Profit loss | Prior1YearDuration | 9714000000 | JPY |
| Profit loss | CurrentYearDuration | -22570000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 582000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -313000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 9131000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -22257000000 | JPY |
| Profit loss | Prior1YearDuration | 9714000000 | JPY |
| Profit loss | CurrentYearDuration | -22570000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1131000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -1656000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 6848000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 214000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 204000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 54000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -1382000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 8239000000 | JPY |
| Comprehensive income | Prior1YearDuration | 8331000000 | JPY |
| Comprehensive income | CurrentYearDuration | -14331000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 7680000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -14060000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 650000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -270000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 11242000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 10238000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 28487000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -124000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 49844000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 71000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 71000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 143000000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | -221000000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | -221000000 | JPY |
| Capital increase of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | -0 | JPY |
| Capital increase of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1303000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1303000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 9131000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 9131000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |