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Annual report

9904.TEDINET S100TW7G
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100U5B5 (2024-08-02).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥855m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥932m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥835m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥919m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥807m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥805m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥808m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥892m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥502m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥545m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥464m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥583m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2024-03-31StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥456m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥893m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥864m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥857m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥168m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥970m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥20.12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥31.122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.942019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥163.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,230,825at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees407at 2024-03-31StandaloneNumber of employees
Employees413at 2023-03-31StandaloneNumber of employees
Employees427at 2022-03-31dStandaloneNumber of employees
Employees407at 2021-03-31dStandaloneNumber of employees
Employees378at 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 · 859
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ジュエルソース・ジャパン・ホールディングス株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区鶴屋町３丁目33-８
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社オーエイ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区あゆみが丘15-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大久保　仁雄
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－９－７　大手町フィナンシャルシティサウスタワー
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)有賀　弘英
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県瑞浪市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ベリテ従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区鶴屋町３丁目33-８
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)PHILLIP SECURITIES (HONG KONG) LIMITED（常任代理人フィリップ証券株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ベリテ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-07-06
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-01-09
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03181-000JhaveriArpanKirtikumarMember
Original text (Japanese)代表取締役社長ＣＥＯ代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03181-000JhaveriArpanKirtikumarMember
Original text (Japanese)ジャベリ・アルパン・キルティクマール
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03181-000JhaveriArpanKirtikumarMember1978-09-19

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass