Annual report
9843.TEDINET S100TOSN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥895.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥127.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥140.1bn | 2022-02-21 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138.9bn | 2022-02-21 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.1bn | 2022-02-21 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥95.1bn | 2022-02-21 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥342.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥896.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥137.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.4bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132.5bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.9bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥765.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥841.9 | 2022-02-21 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,931.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,239.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-02-21 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,934 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,909 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-02-21 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥7.0bn | 2022-02-21 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-02-21 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-02-21 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-02-21 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥576.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥595.3bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥169.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥178.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥406.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥416.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2022-02-21 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥147 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥146 | 2022-02-21 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,587.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,673.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-02-21 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 114,443,496 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,443,496 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,091 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 972 | at 2023-03-31 | 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.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥541m |
| NITORIreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥119.4bn |
| NITORIreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| NITORIreportable segment | employees | at 2024-03-31 | 17514 pure |
| NITORIreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥785.4bn |
| NITORIreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥776.8bn |
| NITORIreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| NITORIreportable segment | segment assets | at 2024-03-31 | ¥1.00T |
| NITORIreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥125.1bn |
| SHIMACHUreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| SHIMACHUreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| SHIMACHUreportable segment | employees | at 2024-03-31 | 1420 pure |
| SHIMACHUreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.3bn |
| SHIMACHUreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥119.0bn |
| SHIMACHUreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥299m |
| SHIMACHUreportable segment | segment assets | at 2024-03-31 | ¥250.8bn |
| SHIMACHUreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥132.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥904.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥895.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.25T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥127.2bn |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2023-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2023-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2023-03-31 | ¥634m |
| NITORIreportable segment | capex | 2022-02-21 → 2023-03-31 | ¥113.1bn |
| NITORIreportable segment | depreciation | 2022-02-21 → 2023-03-31 | ¥21.7bn |
| NITORIreportable segment | revenue | 2022-02-21 → 2023-03-31 | ¥821.8bn |
| NITORIreportable segment | revenue external | 2022-02-21 → 2023-03-31 | ¥813.7bn |
| NITORIreportable segment | revenue intersegment | 2022-02-21 → 2023-03-31 | ¥8.0bn |
| NITORIreportable segment | segment assets | at 2023-03-31 | ¥895.9bn |
| NITORIreportable segment | segment profit | 2022-02-21 → 2023-03-31 | ¥135.3bn |
| SHIMACHUreportable segment | capex | 2022-02-21 → 2023-03-31 | ¥4.2bn |
| SHIMACHUreportable segment | depreciation | 2022-02-21 → 2023-03-31 | ¥4.5bn |
| SHIMACHUreportable segment | revenue | 2022-02-21 → 2023-03-31 | ¥134.7bn |
| SHIMACHUreportable segment | revenue external | 2022-02-21 → 2023-03-31 | ¥134.4bn |
| SHIMACHUreportable segment | revenue intersegment | 2022-02-21 → 2023-03-31 | ¥304m |
| SHIMACHUreportable segment | segment assets | at 2023-03-31 | ¥257.5bn |
| SHIMACHUreportable segment | segment profit | 2022-02-21 → 2023-03-31 | ¥4.1bn |
| —segment total | capex | 2022-02-21 → 2023-03-31 | ¥117.3bn |
| —segment total | depreciation | 2022-02-21 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue | 2022-02-21 → 2023-03-31 | ¥956.4bn |
| —segment total | revenue external | 2022-02-21 → 2023-03-31 | ¥948.1bn |
| —segment total | revenue intersegment | 2022-02-21 → 2023-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.15T |
| —segment total | segment profit | 2022-02-21 → 2023-03-31 | ¥139.4bn |
| NITORIreportable segment | employees | at 2024-03-31 | 1091 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3337000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 298000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8407000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 78211000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4711000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 15816000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 262000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 20790000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4000000 | JPY |
| Net assets | CurrentYearInstant | 896308000000 | JPY |
| Income before income taxes | Prior1YearDuration | 138913000000 | JPY |
| Income before income taxes | CurrentYearDuration | 123904000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 26186000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 27111000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4769000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 10230000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2772000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2559000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3874000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1810000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -83000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 255000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 124000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -3116000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -913000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1844000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 401000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 521000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -929000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -542000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 122000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -1759000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | 61000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | 218000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -39324000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -24050000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -33301000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 12592000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -414000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9184000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -4864000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 11935000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |