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Annual report

2664.TEDINET S100QY5Z
Period2022-03-16 → 2023-03-15
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥281.9bn2022-03-16 → 2023-03-15Cons.Net sales
Revenue¥279.5bn2021-03-16 → 2022-03-15Cons.Net sales
Revenue¥284.5bn2020-03-16 → 2021-03-15dCons.Net sales (5-year summary)
Revenue¥270.3bn2019-03-16 → 2020-03-15dCons.Net sales (5-year summary)
Revenue¥265.8bn2018-03-16 → 2019-03-15dCons.Net sales (5-year summary)
Operating income¥6.6bn2022-03-16 → 2023-03-15Cons.Operating income
Operating income¥7.7bn2021-03-16 → 2022-03-15Cons.Operating income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15Cons.Ordinary income
Ordinary income¥8.7bn2021-03-16 → 2022-03-15Cons.Ordinary income
Ordinary income¥11.6bn2020-03-16 → 2021-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2019-03-16 → 2020-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2018-03-16 → 2019-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2022-03-16 → 2023-03-15Cons.Income before income taxes
Profit before tax¥7.7bn2021-03-16 → 2022-03-15Cons.Income before income taxes
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-03-16 → 2020-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-03-16 → 2019-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss
Net income¥4.8bn2021-03-16 → 2022-03-15Cons.Profit loss
Total assets¥194.5bnat 2023-03-15Cons.Assets
Total assets¥191.7bnat 2022-03-15Cons.Assets
Total assets¥194.1bnat 2021-03-15dCons.Total assets (5-year summary)
Total assets¥188.2bnat 2020-03-15dCons.Total assets (5-year summary)
Total assets¥182.9bnat 2019-03-15dCons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2023-03-15Cons.Liabilities
Total liabilities¥87.1bnat 2022-03-15Cons.Liabilities
Net assets / equity¥107.7bnat 2023-03-15Cons.Net assets
Net assets / equity¥104.6bnat 2022-03-15Cons.Net assets
Net assets / equity¥100.9bnat 2021-03-15dCons.Net assets
Net assets / equity¥94.7bnat 2020-03-15dCons.Net assets (5-year summary)
Net assets / equity¥92.9bnat 2019-03-15dCons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2023-03-15Cons.Cash and deposits
Cash and deposits¥39.0bnat 2022-03-15Cons.Cash and deposits
Cash & equivalents¥38.5bnat 2023-03-15Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-15Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-15dCons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2020-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.4bnat 2019-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2018-03-16 → 2019-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.362019-03-16 → 2020-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.442018-03-16 → 2019-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.232019-03-16 → 2020-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.382018-03-16 → 2019-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,243.64at 2020-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,070.17at 2019-03-15dCons.Net assets per share (5-year summary)
Equity ratio55.3%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2019-03-15dCons.Equity to asset ratio (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-03-16 → 2020-03-15dCons.Rate of return on equity (5-year summary)
ROE2.2%2018-03-16 → 2019-03-15dCons.Rate of return on equity (5-year summary)
Employees2,770at 2023-03-15Cons.Number of employees
Employees2,765at 2022-03-15Cons.Number of employees
Employees2,703at 2021-03-15dCons.Number of employees
Employees2,616at 2020-03-15dCons.Number of employees
Employees2,553at 2019-03-15dCons.Number of employees
Revenue¥266.3bn2022-03-16 → 2023-03-15StandaloneNet sales
Revenue¥263.0bn2021-03-16 → 2022-03-15StandaloneNet sales
Revenue¥266.4bn2020-03-16 → 2021-03-15dStandaloneNet sales (5-year summary)
Revenue¥251.9bn2019-03-16 → 2020-03-15dStandaloneNet sales (5-year summary)
Revenue¥246.8bn2018-03-16 → 2019-03-15dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2022-03-16 → 2023-03-15StandaloneOperating income
Operating income¥7.9bn2021-03-16 → 2022-03-15StandaloneOperating income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15StandaloneOrdinary income
Ordinary income¥8.8bn2021-03-16 → 2022-03-15StandaloneOrdinary income
Ordinary income¥11.4bn2020-03-16 → 2021-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2019-03-16 → 2020-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-16 → 2019-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2022-03-16 → 2023-03-15StandaloneIncome before income taxes
Profit before tax¥7.8bn2021-03-16 → 2022-03-15StandaloneIncome before income taxes
Net income¥4.3bn2022-03-16 → 2023-03-15StandaloneProfit loss
Net income¥4.9bn2021-03-16 → 2022-03-15StandaloneProfit loss
Net income¥7.0bn2020-03-16 → 2021-03-15dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-03-16 → 2020-03-15dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-03-16 → 2019-03-15dStandaloneNet income loss (5-year summary)
Total assets¥190.8bnat 2023-03-15StandaloneAssets
Total assets¥187.9bnat 2022-03-15StandaloneAssets
Total assets¥189.6bnat 2021-03-15dStandaloneTotal assets (5-year summary)
Total assets¥183.6bnat 2020-03-15dStandaloneTotal assets (5-year summary)
Total assets¥178.7bnat 2019-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥82.4bnat 2023-03-15StandaloneLiabilities
Total liabilities¥82.7bnat 2022-03-15StandaloneLiabilities
Net assets / equity¥108.4bnat 2023-03-15StandaloneNet assets
Net assets / equity¥105.3bnat 2022-03-15StandaloneNet assets
Net assets / equity¥101.4bnat 2021-03-15dStandaloneNet assets
Net assets / equity¥95.3bnat 2020-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥93.7bnat 2019-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥37.4bnat 2023-03-15StandaloneCash and deposits
Cash and deposits¥38.0bnat 2022-03-15StandaloneCash and deposits
EPS (basic)¥190.452022-03-16 → 2023-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.172019-03-16 → 2020-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.952018-03-16 → 2019-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.062019-03-16 → 2020-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.882018-03-16 → 2019-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-03-16 → 2020-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-03-16 → 2019-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,271.15at 2020-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,108.07at 2019-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2023-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15StandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15dStandaloneRate of return on equity (5-year summary)
ROE3.8%2019-03-16 → 2020-03-15dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-03-16 → 2019-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2023-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2020-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2019-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,542at 2023-03-15StandaloneNumber of employees
Employees2,521at 2022-03-15StandaloneNumber of employees
Employees2,459at 2021-03-15dStandaloneNumber of employees
Employees2,381at 2020-03-15dStandaloneNumber of employees
Employees2,309at 2019-03-15dStandaloneNumber 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 · 1,295
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember15984000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember109960000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember110826000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember187946000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember190828000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38712000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember39998000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8671000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember7486000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3920000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4129000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2158000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2183000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1205000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1408000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember341000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember400000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1136000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1152000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember920000000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1605000000JPY
Other clPrior1YearInstant_NonConsolidatedMember413000000JPY
Other clCurrentYearInstant_NonConsolidatedMember988000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember57479000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember59353000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12647000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10498000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8217000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember8693000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2850000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2929000000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember524000000JPY
Provision for point card certificates nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember937000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember911000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25176000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23032000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember82656000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember82386000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13001000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13001000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember14882000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember14882000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember20000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember14901000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember14902000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1158000000JPY

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 2022-03-15pass rounding
balance sheet identityconsolidated 2023-03-15pass
balance sheet identitynon_consolidated 2022-03-15pass
balance sheet identitynon_consolidated 2023-03-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-15pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsnon_consolidated 2021-03-15pass
statement vs summary · net assetsnon_consolidated 2022-03-15pass
statement vs summary · net assetsnon_consolidated 2023-03-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2022-03-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2023-03-15pass
statement vs summary · operating cash flowconsolidated 2021-03-16/2022-03-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2023-03-15pass
statement vs summary · revenueconsolidated 2021-03-16/2022-03-15pass
statement vs summary · revenueconsolidated 2022-03-16/2023-03-15pass
statement vs summary · revenuenon_consolidated 2021-03-16/2022-03-15pass
statement vs summary · revenuenon_consolidated 2022-03-16/2023-03-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsnon_consolidated 2022-03-15pass
statement vs summary · total assetsnon_consolidated 2023-03-15pass