Annual report

1980.TEDINET S100R7D4

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥186.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales (5-year summary)
Revenue	¥162.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥157.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥169.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥155.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥8.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥7.6bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥9.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥8.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥9.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.8bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥8.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥5.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥148.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥139.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥132.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥123.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥120.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥66.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥61.9bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥82.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥77.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥74.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥67.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥66.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥25.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥16.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥25.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥15.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥11.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥12.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥13.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥873m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥718m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥636m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥232m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥309.56	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.16	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥291.96	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥291.29	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥245.16	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,841.33	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,603.11	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,491.84	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,101.72	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,970.59	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,830	at 2023-03-31	Cons.	Number of employees
Employees	1,727	at 2022-03-31	Cons.	Number of employees
Employees	1,644	at 2021-03-31^d	Cons.	Number of employees
Employees	1,617	at 2020-03-31^d	Cons.	Number of employees
Employees	1,600	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥179.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales (5-year summary)
Revenue	¥161.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥156.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥167.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥153.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥8.5bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥7.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥9.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥8.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥9.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.2bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.0bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥10.0bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥8.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥6.8bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥5.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥6.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥144.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥136.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥129.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥123.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥119.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥63.6bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥61.0bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥80.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥75.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥73.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥65.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥23.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥14.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥316.51	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥274.15	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥288.44	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥288.65	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥243.42	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥100	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥76	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,768.82	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,542.24	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,423.81	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,118.56	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,950.76	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.7%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,981,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,981,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,645	at 2023-03-31	Standalone	Number of employees
Employees	1,578	at 2022-03-31	Standalone	Number of employees
Employees	1,531	at 2021-03-31^d	Standalone	Number of employees
Employees	1,507	at 2020-03-31^d	Standalone	Number of employees
Employees	1,488	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 · 1,916

Item	Context	Value	Unit
Non operating income	Prior1YearDuration	680000000	JPY
Non operating income	CurrentYearDuration	976000000	JPY
Interest expenses noe	Prior1YearDuration	98000000	JPY
Interest expenses noe	CurrentYearDuration	70000000	JPY
Guarantee commission noe	Prior1YearDuration	6000000	JPY
Guarantee commission noe	CurrentYearDuration	8000000	JPY
Rent expenses on real estates noe	Prior1YearDuration	9000000	JPY
Rent expenses on real estates noe	CurrentYearDuration	9000000	JPY
Arrangement fees noe	Prior1YearDuration	35000000	JPY
Arrangement fees noe	CurrentYearDuration	－	JPY
Commitment fee noe	Prior1YearDuration	5000000	JPY
Commitment fee noe	CurrentYearDuration	19000000	JPY
Other noe	Prior1YearDuration	15000000	JPY
Other noe	CurrentYearDuration	8000000	JPY
Non operating expenses	Prior1YearDuration	170000000	JPY
Non operating expenses	CurrentYearDuration	117000000	JPY
Ordinary income	Prior1YearDuration	8095000000	JPY
Ordinary income	CurrentYearDuration	9288000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	3000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	364000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	551000000	JPY
Reversal of allowance for doubtful accounts ei	Prior1YearDuration	－	JPY
Reversal of allowance for doubtful accounts ei	CurrentYearDuration	4000000	JPY
Extraordinary income	Prior1YearDuration	364000000	JPY
Extraordinary income	CurrentYearDuration	559000000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	142000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	16000000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	4000000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	146000000	JPY
Extraordinary loss	CurrentYearDuration	16000000	JPY
Income before income taxes	Prior1YearDuration	8312000000	JPY
Income before income taxes	CurrentYearDuration	9830000000	JPY
Income taxes current	Prior1YearDuration	2009000000	JPY
Income taxes current	CurrentYearDuration	3116000000	JPY
Income taxes deferred	Prior1YearDuration	563000000	JPY
Income taxes deferred	CurrentYearDuration	82000000	JPY
Income taxes	Prior1YearDuration	2572000000	JPY
Income taxes	CurrentYearDuration	3199000000	JPY
Profit loss	Prior1YearDuration	5739000000	JPY
Profit loss	CurrentYearDuration	6631000000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	-38000000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	4000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	5778000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	6626000000	JPY
Profit loss	Prior1YearDuration	5739000000	JPY
Profit loss	CurrentYearDuration	6631000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	-1367000000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	36000000	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