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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
Insurance fundsCurrentYearInstant_NonConsolidatedMember142000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember34000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-54000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15496000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember16181000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember37631000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember39615000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember122699000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember126857000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11580000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12792000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember671000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember649000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1570000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1579000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3622000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3815000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1131000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember305000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3945000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2080000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember41000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember34000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember727000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember612000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember29000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember42000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember45000000JPY
Other clCurrentYearInstant_NonConsolidatedMember33000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23365000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember21948000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1312000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1252000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember390000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember388000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember350000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember344000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4758000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5414000000JPY
Long term guarantee deposited nclPrior1YearInstant_NonConsolidatedMember60000000JPY
Long term guarantee deposited nclCurrentYearInstant_NonConsolidatedMember57000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6875000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7461000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember30241000000JPY

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