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Annual report

2130.TEDINET S100VZ1T
Period2022-04-01 → 2023-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100QZ0Y. Amended by S100VZC4 (2025-06-18).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥12.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.9bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥968m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥896m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥620m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥11.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.0bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥967m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥63m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥980m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥752m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥384m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥388m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥76.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.862020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.372019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.472018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥487.21at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥449.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥357.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320.79at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥265.16at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE26.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,274at 2023-03-31Cons.Number of employees
Employees1,838at 2022-03-31Cons.Number of employees
Employees1,476at 2021-03-31dCons.Number of employees
Employees1,244at 2020-03-31dCons.Number of employees
Employees1,016at 2019-03-31dCons.Number of employees
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥833m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥726m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥77.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.482018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥484.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥351.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,363,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,980,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,938,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,877,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,274at 2023-03-31StandaloneNumber of employees
Employees1,838at 2022-03-31StandaloneNumber of employees
Employees1,476at 2021-03-31dStandaloneNumber of employees
Employees836at 2020-03-31dStandaloneNumber of employees
Employees732at 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 · 1,314
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember964986000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1025293000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember595449000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember655756000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember44441000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember77213000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember639891000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember732970000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4196956000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4900365000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4196956000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4900365000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8477000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-300140000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5793356000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6358488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18771000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-20719000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18771000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-20719000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember96206000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember104505000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5908334000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6442274000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9534567000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10337231000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14924293000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17659844000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10155961000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12440309000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4768332000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5219534000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1117993000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1529377000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-16000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember152074000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember91726000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember238131000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember267730000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7292000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10014000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember23223000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember－JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1387087000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1997577000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2925787000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3896428000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1842545000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1323105000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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