Annual report
2692.TEDINET S100R32I
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥656.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥661.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥667.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥228.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | 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 | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,863.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,505.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,354.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,781.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,197 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,151 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,189 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,170 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,145 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥635.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥604.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥643.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥646.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥652.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥243.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥234.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥227.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥295m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥507.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,731.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,228.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,106.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,581.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,513.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,720,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 894 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 882 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 843 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 809 | at 2019-03-31d | 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 · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1213000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 805000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1187000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1018000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3513000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1009000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 132634000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 136385000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5014000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4106000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 2786000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3195000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 736000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 641000000 | JPY |
| Provision for loss on shut down of facilities ncl | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Provision for loss on shut down of facilities ncl | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1186000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1214000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9851000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 9223000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 142485000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 145608000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4923000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 4923000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 7162000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 7162000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7162000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7162000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1231000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1231000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 64400000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 67200000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4412000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7045000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 70071000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 75498000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -113000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -113000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 82043000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 87470000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 9667000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 10619000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |