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Annual report

1950.TEDINET S100QZQL
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥9.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥261.4bnat 2023-03-31Cons.Assets
Total assets¥257.7bnat 2022-03-31Cons.Assets
Total assets¥265.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥258.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥252.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥71.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥72.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥190.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥173.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥167.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥40.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,883.17at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,804.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,790.54at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,625.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,528.63at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,738at 2023-03-31Cons.Number of employees
Employees4,706at 2022-03-31Cons.Number of employees
Employees4,682at 2021-03-31dCons.Number of employees
Employees4,572at 2020-03-31dCons.Number of employees
Employees4,446at 2019-03-31dCons.Number of employees
Operating income¥7.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥8.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥207.9bnat 2023-03-31StandaloneAssets
Total assets¥204.4bnat 2022-03-31StandaloneAssets
Total assets¥211.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥206.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥204.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥64.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥65.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥143.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥139.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥138.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥131.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥127.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥101.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,332.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,254.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,065.3at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,537,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,509at 2023-03-31StandaloneNumber of employees
Employees2,496at 2022-03-31StandaloneNumber of employees
Employees2,440at 2021-03-31dStandaloneNumber of employees
Employees2,403at 2020-03-31dStandaloneNumber of employees
Employees2,367at 2019-03-31dStandaloneNumber 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 · 1,659
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember7792000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember145409000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-26000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember161669000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11568000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1248000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember12816000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember12823000000JPY
Net assetsPrior2YearInstant184363000000JPY
Dividends from surplusPrior1YearDuration-2276000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5222000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2269000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember152000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2117000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration-2117000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2269000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember152000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2117000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodPrior1YearDuration829000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember9298000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1400000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember10698000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember12823000000JPY
Net assetsPrior1YearInstant185192000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8494000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7792000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember145409000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-26000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember161669000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1906000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1906000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember7171000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember7171000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember5264000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember5264000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8494000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember7792000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember150674000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-26000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember166934000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember9298000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1400000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass