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Annual report

2782.TEDINET S100QZZZ
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥212.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥208.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥200.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥181.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥170.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥15.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥20.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥21.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥21.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥10.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥126.9bnat 2023-03-31StandaloneAssets
Total assets¥122.7bnat 2022-03-31StandaloneAssets
Total assets¥115.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥30.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥97.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥92.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥85.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥75.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥55.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥56.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥43.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥36.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥19.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,295.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,228.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued75,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees550at 2023-03-31StandaloneNumber of employees
Employees515at 2022-03-31StandaloneNumber of employees
Employees470at 2021-03-31dStandaloneNumber of employees
Employees434at 2020-03-31dStandaloneNumber of employees
Employees419at 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 · 910
ItemContextValueUnit
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03418-000KawaiEijiMember121000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant134000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant131000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration3000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-10000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember55246000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember55078000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember648000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2098000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember18987000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember20555000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember121000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember45000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1006000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1092000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember6029000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember5363000000JPY
Other caPrior1YearInstant_NonConsolidatedMember32000000JPY
Other caCurrentYearInstant_NonConsolidatedMember13000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember85067000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember87242000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember41208000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember44798000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-22950000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-25671000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18258000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember19127000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember460000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember483000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-278000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-288000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember182000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass