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Annual report

2175.TEDINET S100R053
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥45.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥7.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥65.1bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥49.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥51.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥435.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥220.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥176.55at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE27.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,703at 2023-03-31Cons.Number of employees
Employees3,303at 2022-03-31Cons.Number of employees
Employees3,001at 2021-03-31dCons.Number of employees
Employees2,968at 2020-03-31dCons.Number of employees
Employees2,438at 2019-03-31dCons.Number of employees
Revenue¥37.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥57.1bnat 2023-03-31StandaloneAssets
Total assets¥52.7bnat 2022-03-31StandaloneAssets
Total assets¥49.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥44.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥38.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥24.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥77.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.582022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.72019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥499.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥432.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,153,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,147,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,109,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,057,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,998,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,343at 2023-03-31StandaloneNumber of employees
Employees2,109at 2022-03-31StandaloneNumber of employees
Employees1,949at 2021-03-31dStandaloneNumber of employees
Employees816at 2020-03-31dStandaloneNumber of employees
Employees615at 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 · 1,444
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Dividends from surplusPrior1YearDuration-827000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration5408000000JPY
Purchase of treasury stockPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Purchase of treasury stockPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Purchase of treasury stockPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember567000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2055000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2622000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember92000000JPY
Net changes of items other than shareholders equityPrior1YearDuration2715000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember567000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2055000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2622000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember92000000JPY
Total changes of items during the periodPrior1YearDuration7354000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember567000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1052000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-484000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember352000000JPY
Net assetsPrior1YearInstant29991000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2310000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember114000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember27699000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember30123000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember4000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember4000000JPY
Issuance of new sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_TreasuryStockMember－JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember9000000JPY
Dividends from surplusCurrentYearDuration_CapitalStockMember－JPY
Dividends from surplusCurrentYearDuration_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-915000000JPY
Dividends from surplusCurrentYearDuration_TreasuryStockMember－JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-915000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember6406000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember6406000000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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