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Annual report

9936.TEDINET S100TS1T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥101.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥93.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥84.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥80.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥85.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥10.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥91.5bnat 2024-03-31Cons.Assets
Total assets¥84.1bnat 2023-03-31Cons.Assets
Total assets¥89.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥91.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥67.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥53.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥420.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.012021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,646.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,337.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,145.58at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,820.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,680.94at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,290at 2024-03-31Cons.Number of employees
Employees2,254at 2023-03-31Cons.Number of employees
Employees2,292at 2022-03-31dCons.Number of employees
Employees2,256at 2021-03-31dCons.Number of employees
Employees2,241at 2020-03-31dCons.Number of employees
Revenue¥101.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥92.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥84.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥80.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥85.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥90.7bnat 2024-03-31StandaloneAssets
Total assets¥83.7bnat 2023-03-31StandaloneAssets
Total assets¥89.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥67.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥62.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥58.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥52.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥32.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥419.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥330.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥469.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,608.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,319.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,124.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,803.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,693.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,286,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,242at 2024-03-31StandaloneNumber of employees
Employees2,211at 2023-03-31StandaloneNumber of employees
Employees2,240at 2022-03-31dStandaloneNumber of employees
Employees2,206at 2021-03-31dStandaloneNumber of employees
Employees2,196at 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 · 1,509
ItemContextValueUnit
Advertising expenses sgaPrior1YearDuration995000000JPY
Advertising expenses sgaCurrentYearDuration1050000000JPY
Promotion expenses sgaPrior1YearDuration4380000000JPY
Promotion expenses sgaCurrentYearDuration4714000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration－JPY
Directors compensations sgaPrior1YearDuration309000000JPY
Directors compensations sgaCurrentYearDuration279000000JPY
Share based compensation expenses sgaPrior1YearDuration118000000JPY
Share based compensation expenses sgaCurrentYearDuration103000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration25574000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration28189000000JPY
Provision for bonuses sgaPrior1YearDuration958000000JPY
Provision for bonuses sgaCurrentYearDuration998000000JPY
Retirement benefit expenses sgaPrior1YearDuration12000000JPY
Retirement benefit expenses sgaCurrentYearDuration-96000000JPY
Welfare expenses sgaPrior1YearDuration4730000000JPY
Welfare expenses sgaCurrentYearDuration5267000000JPY
Taxes and dues sgaPrior1YearDuration340000000JPY
Taxes and dues sgaCurrentYearDuration347000000JPY
Depreciation sgaPrior1YearDuration1854000000JPY
Depreciation sgaCurrentYearDuration1968000000JPY
Rent expenses sgaPrior1YearDuration4366000000JPY
Rent expenses sgaCurrentYearDuration4489000000JPY
Utilities expenses sgaPrior1YearDuration5032000000JPY
Utilities expenses sgaCurrentYearDuration4326000000JPY
Repair expenses sgaPrior1YearDuration1135000000JPY
Repair expenses sgaCurrentYearDuration1239000000JPY
Other sgaPrior1YearDuration3708000000JPY
Other sgaCurrentYearDuration4116000000JPY
Selling general and administrative expensesPrior1YearDuration55676000000JPY
Selling general and administrative expensesCurrentYearDuration59273000000JPY
Operating incomePrior1YearDuration7981000000JPY
Operating incomeCurrentYearDuration10286000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration76000000JPY
Dividends income noiCurrentYearDuration81000000JPY
Land and house rent received noiPrior1YearDuration59000000JPY
Land and house rent received noiCurrentYearDuration59000000JPY
Franchise chain accession fee noiPrior1YearDuration106000000JPY
Franchise chain accession fee noiCurrentYearDuration110000000JPY
Usage income of equipment noiPrior1YearDuration107000000JPY
Usage income of equipment noiCurrentYearDuration108000000JPY
Subsidy income noiPrior1YearDuration925000000JPY
Subsidy income noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration137000000JPY
Miscellaneous income noiCurrentYearDuration138000000JPY
Non operating incomePrior1YearDuration1413000000JPY
Non operating incomeCurrentYearDuration498000000JPY

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
balance sheet identityconsolidated 2024-03-31pass
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 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