Tokyo Tape
Sign in
← Tanabe Consulting Group

Annual report

9644.TEDINET S100TR1I
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥932m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥772m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥641m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥498m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥696m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥687m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥770m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥632m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥954m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥716m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥439m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥620m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥537m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥583m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥373m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.092023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.062021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥653.29at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥665.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥652.85at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥646.99at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥631.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees600at 2024-03-31Cons.Number of employees
Employees566at 2023-03-31Cons.Number of employees
Employees495at 2022-03-31dCons.Number of employees
Employees457at 2021-03-31dCons.Number of employees
Employees389at 2020-03-31dCons.Number of employees
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥151m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥559m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥156m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥565m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥941m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥726m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥563m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥105m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥386m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥526m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥712m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2024-03-31StandaloneAssets
Total assets¥11.6bnat 2023-03-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥406mat 2024-03-31StandaloneLiabilities
Total liabilities¥476mat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥6.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.262023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.582021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥597.54at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥651.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥655.08at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,508,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2024-03-31StandaloneNumber of employees
Employees52at 2023-03-31StandaloneNumber of employees
Employees388at 2022-03-31dStandaloneNumber of employees
Employees379at 2021-03-31dStandaloneNumber of employees
Employees368at 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.

All source rows · 1,346
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant172718000JPY
Deferred tax liabilitiesCurrentYearInstant262094000JPY
Provision for directors retirement benefitsPrior1YearInstant124737000JPY
Provision for directors retirement benefitsCurrentYearInstant124737000JPY
Provision for loss on guaranteesPrior1YearInstant12028000JPY
Provision for loss on guaranteesCurrentYearInstant－JPY
Other nclPrior1YearInstant45889000JPY
Other nclCurrentYearInstant28317000JPY
Noncurrent liabilitiesPrior1YearInstant545941000JPY
Noncurrent liabilitiesCurrentYearInstant625713000JPY
LiabilitiesPrior1YearInstant2700119000JPY
LiabilitiesCurrentYearInstant2834913000JPY
Capital stockPrior1YearInstant1772000000JPY
Capital stockCurrentYearInstant1772000000JPY
Capital surplusPrior1YearInstant2409621000JPY
Capital surplusCurrentYearInstant2410871000JPY
Retained earningsPrior1YearInstant7455466000JPY
Retained earningsCurrentYearInstant7232485000JPY
Treasury stockPrior1YearInstant-277334000JPY
Treasury stockCurrentYearInstant-654005000JPY
Shareholders equityPrior1YearInstant11359753000JPY
Shareholders equityCurrentYearInstant10761351000JPY
Valuation difference on available for sale securitiesPrior1YearInstant748000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3249000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8003000JPY
Remeasurements of defined benefit plansCurrentYearInstant139239000JPY
Valuation and translation adjustmentsPrior1YearInstant-7255000JPY
Valuation and translation adjustmentsCurrentYearInstant142488000JPY
Subscription rights to sharesPrior1YearInstant13898000JPY
Subscription rights to sharesCurrentYearInstant11049000JPY
Non controlling interestsPrior1YearInstant344478000JPY
Non controlling interestsCurrentYearInstant389428000JPY
Net assetsPrior1YearInstant11710874000JPY
Net assetsCurrentYearInstant11304318000JPY
Liabilities and net assetsPrior1YearInstant14410994000JPY
Liabilities and net assetsCurrentYearInstant14139231000JPY
Net salesPrior1YearDuration11759518000JPY
Net salesCurrentYearDuration12739254000JPY
Cost of salesPrior1YearDuration6556938000JPY
Cost of salesCurrentYearDuration7274034000JPY
Gross profitPrior1YearDuration5202580000JPY
Gross profitCurrentYearDuration5465219000JPY
Selling general and administrative expensesPrior1YearDuration4050484000JPY
Selling general and administrative expensesCurrentYearDuration4455315000JPY
Operating incomePrior1YearDuration1152095000JPY
Operating incomeCurrentYearDuration1009904000JPY
Interest income noiPrior1YearDuration2989000JPY
Interest income noiCurrentYearDuration3531000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration123000JPY

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