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Annual report

2733.TEDINET S100R6B3
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TSTN (2024-06-25).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥891.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥857.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥834.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥796.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥754.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥12.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥12.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥290.9bnat 2023-03-31Cons.Assets
Total assets¥271.3bnat 2022-03-31Cons.Assets
Total assets¥255.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥249.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥243.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥188.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥175.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥82.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥80.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥880m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥911m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥481.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥527.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥456.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥500.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥455.992020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥391.262019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥381.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,977.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,631.37at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,332.81at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,861.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,546.87at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,924at 2023-03-31Cons.Number of employees
Employees2,972at 2022-03-31Cons.Number of employees
Employees2,997at 2021-03-31dCons.Number of employees
Employees2,984at 2020-03-31dCons.Number of employees
Employees3,016at 2019-03-31dCons.Number of employees
Revenue¥727.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥706.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥692.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥663.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥609.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥10.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥224.6bnat 2023-03-31StandaloneAssets
Total assets¥210.2bnat 2022-03-31StandaloneAssets
Total assets¥198.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥189.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥132.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥122.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥91.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥87.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥82.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥76.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥70.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥386.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥587.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥367.012022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4362021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥391.372020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥556.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥302.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,374.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,111.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,852.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,475.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,995.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,027,640at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,998at 2023-03-31StandaloneNumber of employees
Employees2,060at 2022-03-31StandaloneNumber of employees
Employees2,089at 2021-03-31dStandaloneNumber of employees
Employees2,112at 2020-03-31dStandaloneNumber of employees
Employees2,061at 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 · 1,949
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4558
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.654
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.804
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.867
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.676
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.767
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.988
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.882
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.360
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.297
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.307
Number of employeesCurrentYearInstant2924
Average number of temporary workersCurrentYearInstant5237
Number of employeesCurrentYearInstant_NonConsolidatedMember1998
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember4558
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5679418JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration5848000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18027640
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18027640
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18027640
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18027640
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember180
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember148
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4546
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4919
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember40431
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2421
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember33471
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember39499
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember14
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember64243
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember180079
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember19740
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2245
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0134
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1859
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2193
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3568
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2150000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1235

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 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