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
Cash and cash equivalents (5-year summary)	Prior1YearInstant	16037000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	25348000000	JPY
Number of employees	Prior4YearInstant	1600
Number of employees	Prior3YearInstant	1617
Number of employees	Prior2YearInstant	1644
Number of employees	Prior1YearInstant	1727
Number of employees	CurrentYearInstant	1830
Average number of temporary workers	Prior4YearInstant	317
Average number of temporary workers	Prior3YearInstant	316
Average number of temporary workers	Prior2YearInstant	337
Average number of temporary workers	Prior1YearInstant	328
Average number of temporary workers	CurrentYearInstant	313
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	153849000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	167245000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	156194000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	161126000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	179619000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	7995000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9188000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9146000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8216000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	9423000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	5426000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	6341000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	6242000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5863000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	6775000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4479000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4479000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4479000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4479000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4479000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	22981000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	22981000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	22981000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	22981000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	22981000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	65775000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	67565000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	73178000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	75779000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	80689000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	119404000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	123085000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	129750000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	136750000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	144312000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2950.76
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3118.56
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3423.81

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