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Annual report

1966.TEDINET S100R3F4
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥57.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥49.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥772m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.812019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.062018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,301.96at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,724.42at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,509.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,341.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,726at 2023-03-31Cons.Number of employees
Employees1,709at 2022-03-31Cons.Number of employees
Employees1,656at 2021-03-31dCons.Number of employees
Employees1,672at 2020-03-31dCons.Number of employees
Employees1,668at 2019-03-31dCons.Number of employees
Revenue¥50.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥44.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥763m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.4bnat 2023-03-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥28.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥619mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥218.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.382022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.972019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,878.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,662.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,542.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,389.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,243.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,220,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,383at 2023-03-31StandaloneNumber of employees
Employees1,385at 2022-03-31StandaloneNumber of employees
Employees1,375at 2021-03-31dStandaloneNumber of employees
Employees1,350at 2020-03-31dStandaloneNumber of employees
Employees1,351at 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 · 1,637
ItemContextValueUnit
Restated balancePrior2YearInstant_CapitalSurplusMember1243000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember9989947000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-24966000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember13608574000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-76798000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-76798000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember788125000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember788125000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-13060000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-13060000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-73000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-73000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember698266000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-73000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember698192000JPY
Net assetsPrior1YearInstant_CapitalStockMember3642350000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1243000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember10688213000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-25039000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember14306766000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14043000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-769113000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-277366000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-367363000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-1427886000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember249379000JPY
Net assetsPrior2YearInstant12376200000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant53865000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14043000JPY
Restated balancePrior2YearInstant_RevaluationReserveForLandMember-769113000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-277366000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-367363000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember-1427886000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember249379000JPY
Restated balancePrior2YearInstant12430066000JPY
Dividends from surplusPrior1YearDuration-76798000JPY
Profit loss attributable to owners of parentPrior1YearDuration788125000JPY
Change of scope of consolidationPrior1YearDuration-13060000JPY
Purchase of treasury stockPrior1YearDuration-73000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember20254000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember243332000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember333609000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember597196000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember288000JPY
Net changes of items other than shareholders equityPrior1YearDuration597485000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember20254000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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