Annual report

1944.TEDINET S100R744

Period2022-04-01 → 2023-03-31

Filed2023-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥609.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales (5-year summary)
Revenue	¥566.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥556.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥585.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥521.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥37.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥37.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥40.2bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥40.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥44.8bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥46.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥42.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥42.7bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥39.4bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥28.7bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥26.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥32.4bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥32.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥28.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥28.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥26.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥742.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥700.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥683.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥654.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥634.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥210.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥188.4bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥532.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥511.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥493.2bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥464.2bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥450.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥45.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥46.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥179.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥184.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥169.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥149.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥147.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥30.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥33.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥43.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥46.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥27.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥28.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥17.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥140.15	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.65	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.46	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.19	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.95	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,598.73	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,493.25	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,400.9	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,189.45	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,070.11	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.6%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	12,704	at 2023-03-31	Cons.	Number of employees
Employees	12,892	at 2022-03-31	Cons.	Number of employees
Employees	12,935	at 2021-03-31^d	Cons.	Number of employees
Employees	12,984	at 2020-03-31^d	Cons.	Number of employees
Employees	10,867	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥524.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales (5-year summary)
Revenue	¥493.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥486.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥516.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥456.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥32.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥35.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥37.1bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥39.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥41.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥42.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥37.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥39.6bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥37.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥27.7bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥25.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥31.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥30.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥669.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥633.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥620.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥592.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥579.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥179.9bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥162.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥489.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥471.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥455.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥428.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥422.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.8bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥135.03	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.22	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.3	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,393.25	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,300.32	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,220.21	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,028.63	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,949.09	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.8%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	205,141,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	205,141,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	205,141,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	218,141,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8,136	at 2023-03-31	Standalone	Number of employees
Employees	7,995	at 2022-03-31	Standalone	Number of employees
Employees	7,801	at 2021-03-31^d	Standalone	Number of employees
Employees	7,645	at 2020-03-31^d	Standalone	Number of employees
Employees	7,521	at 2019-03-31^d	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 · 1,946

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	2313000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-872000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	407000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	-48000000	JPY
Total changes of items during the period	CurrentYearDuration	20870000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	39827000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	-8000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	2179000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	1468000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	43465000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	816000000	JPY
Net assets	CurrentYearInstant	532713000000	JPY
Income before income taxes	Prior1YearDuration	39444000000	JPY
Income before income taxes	CurrentYearDuration	42709000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	6684000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	6804000000	JPY
Impairment loss ope cf	Prior1YearDuration	1584000000	JPY
Impairment loss ope cf	CurrentYearDuration	137000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	1251000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	193000000	JPY
Increase decrease in provision for loss on construction contracts ope cf	Prior1YearDuration	1027000000	JPY
Increase decrease in provision for loss on construction contracts ope cf	CurrentYearDuration	-55000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	970000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	349000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-495000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-572000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2068000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-2273000000	JPY
Interest expenses ope cf	Prior1YearDuration	158000000	JPY
Interest expenses ope cf	CurrentYearDuration	162000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-1121000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-2814000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	71000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration	206000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	2009000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-23023000000	JPY
Decrease increase in costs on uncompleted construction contracts ope cfcns	Prior1YearDuration	-1438000000	JPY
Decrease increase in costs on uncompleted construction contracts ope cfcns	CurrentYearDuration	956000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	7562000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	8533000000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	Prior1YearDuration	-6067000000	JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcns	CurrentYearDuration	9713000000	JPY
Other net ope cf	Prior1YearDuration	-4743000000	JPY
Other net ope cf	CurrentYearDuration	128000000	JPY
Subtotal ope cf	Prior1YearDuration	44829000000	JPY
Subtotal ope cf	CurrentYearDuration	41156000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2129000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	2308000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-158000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-162000000	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 · 20 of 20 passed

balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass