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 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥585.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥521.3bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.5bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥634.1bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥450.3bn | at 2019-03-31d | 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 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥147.2bn | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.9bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,070.11 | at 2019-03-31d | 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 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2019-03-31d | 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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Cons. | Number of employees |
| Employees | 12,984 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,867 | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥516.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥456.8bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥592.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥579.5bn | at 2019-03-31d | 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 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥428.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥422.9bn | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121 | 2018-04-01 → 2019-03-31d | 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 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.09 | at 2019-03-31d | 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 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-03-31d | 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 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | 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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,141,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,141,000 | at 2019-03-31d | 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 2021-03-31d | Standalone | Number of employees |
| Employees | 7,645 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,521 | at 2019-03-31d | 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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -13847000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13149000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 32952000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 30153000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -9427000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9239000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10123000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9265000000 | JPY |
| Payments of deposit inv cf | Prior1YearDuration | -20000000000 | JPY |
| Payments of deposit inv cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from withdrawal deposit inv cf | CurrentYearDuration | 10000000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -9415000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -20478000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 9480000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 22401000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -5425000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -28710000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 141000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 113000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -4550000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -904000000 | JPY |
| Other net inv cf | CurrentYearDuration | -745000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9977000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -27393000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -653000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -918000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -464000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7480000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7788000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Other net fin cf | Prior1YearDuration | -116000000 | JPY |
| Other net fin cf | CurrentYearDuration | -167000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8254000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9340000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 634000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1556000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 15355000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5024000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 169146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 184501000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 184501000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 179477000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 |
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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |