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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
MetricValuePeriodScopeSource row
Revenue¥643.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥612.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥656.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥661.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥667.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥246.6bnat 2023-03-31Cons.Assets
Total assets¥236.7bnat 2022-03-31Cons.Assets
Total assets¥231.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥228.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥232.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥146.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥141.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥93.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥86.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥85.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥381.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,863.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,505.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,354.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,781.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,697.55at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%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 ratio36.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,197at 2023-03-31Cons.Number of employees
Employees1,151at 2022-03-31Cons.Number of employees
Employees1,189at 2021-03-31dCons.Number of employees
Employees1,170at 2020-03-31dCons.Number of employees
Employees1,145at 2019-03-31dCons.Number of employees
Revenue¥635.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥604.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥643.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥646.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥652.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥5.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥5.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥243.7bnat 2023-03-31StandaloneAssets
Total assets¥234.2bnat 2022-03-31StandaloneAssets
Total assets¥227.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥223.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥226.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥145.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥142.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥98.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥91.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥83.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥295mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥357mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥507.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,731.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,228.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,106.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,581.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,513.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,720,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees894at 2023-03-31StandaloneNumber of employees
Employees882at 2022-03-31StandaloneNumber of employees
Employees873at 2021-03-31dStandaloneNumber of employees
Employees843at 2020-03-31dStandaloneNumber of employees
Employees809at 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 · 1,756
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9667000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember10619000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember91710000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember98088000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember234194000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember243696000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember604681000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember635007000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember571865000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember599431000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember32816000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember35576000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember27312000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember28604000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5504000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6972000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember974000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember3119000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember512000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember504000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1486000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3623000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember129000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember111000000JPY
Other noePrior1YearDuration_NonConsolidatedMember215000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember149000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember344000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember260000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember6646000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember10334000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember119000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember119000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember36000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember901000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember1635000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember901000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1671000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5863000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember8663000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2164000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2224000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-148000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2016000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2222000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3847000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6442000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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