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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3134000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3137000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember24000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3163000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember13001000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember14882000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember14902000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1158000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember57700000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member107000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25820000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember84786000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4362000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember108328000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember126000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember105290000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1116000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember26000000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4253000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-28000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-12000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-28000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3151000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember98000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember108442000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember22286000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember22590000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1136000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1152000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember759000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember835000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4152000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4098000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember6337000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember6480000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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