Tokyo Tape
Sign in
← Ariake Japan

Annual report

2815.TEDINET S100RB8V
Period2022-04-01 → 2023-03-31
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R4IM. Amended by S100RBDM (2023-07-03).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥52.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥56.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥10.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥126.3bnat 2023-03-31Cons.Assets
Total assets¥120.0bnat 2022-03-31Cons.Assets
Total assets¥111.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥104.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥106.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥106.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥93.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥88.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥63.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥56.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥524.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,477.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,312.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,086.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,917.83at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,777.83at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,061at 2023-03-31Cons.Number of employees
Employees1,041at 2022-03-31Cons.Number of employees
Employees1,024at 2021-03-31dCons.Number of employees
Employees976at 2020-03-31dCons.Number of employees
Employees928at 2019-03-31dCons.Number of employees
Revenue¥42.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥40.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥110.0bnat 2023-03-31StandaloneAssets
Total assets¥107.3bnat 2022-03-31StandaloneAssets
Total assets¥103.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥99.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥97.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥93.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥89.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥86.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥42.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥49.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥147.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥579.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1022022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥772020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥772019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥772018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,114.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,050.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,927.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,817.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,728.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,808,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees648at 2023-03-31StandaloneNumber of employees
Employees626at 2022-03-31StandaloneNumber of employees
Employees600at 2021-03-31dStandaloneNumber of employees
Employees549at 2020-03-31dStandaloneNumber of employees
Employees517at 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 · 1,643
ItemContextValueUnit
Other nclCurrentYearInstant202846000JPY
Noncurrent liabilitiesPrior1YearInstant4357753000JPY
Noncurrent liabilitiesCurrentYearInstant4713223000JPY
LiabilitiesPrior1YearInstant13625054000JPY
LiabilitiesCurrentYearInstant14518936000JPY
Capital stockPrior1YearInstant7095096000JPY
Capital stockCurrentYearInstant7095096000JPY
Capital surplusPrior1YearInstant7964413000JPY
Capital surplusCurrentYearInstant7964413000JPY
Retained earningsPrior1YearInstant85606123000JPY
Retained earningsCurrentYearInstant88933594000JPY
Treasury stockPrior1YearInstant-2040815000JPY
Treasury stockCurrentYearInstant-2041864000JPY
Shareholders equityPrior1YearInstant98624817000JPY
Shareholders equityCurrentYearInstant101951238000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4712799000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5107096000JPY
Foreign currency translation adjustmentPrior1YearInstant2167456000JPY
Foreign currency translation adjustmentCurrentYearInstant3689619000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18695000JPY
Remeasurements of defined benefit plansCurrentYearInstant15307000JPY
Valuation and translation adjustmentsPrior1YearInstant6861560000JPY
Valuation and translation adjustmentsCurrentYearInstant8812024000JPY
Non controlling interestsPrior1YearInstant852593000JPY
Non controlling interestsCurrentYearInstant980053000JPY
Net assetsPrior1YearInstant106338971000JPY
Net assetsCurrentYearInstant111743316000JPY
Liabilities and net assetsPrior1YearInstant119964026000JPY
Liabilities and net assetsCurrentYearInstant126262252000JPY
Net salesPrior1YearDuration52658574000JPY
Net salesCurrentYearDuration55698315000JPY
Cost of salesPrior1YearDuration34556605000JPY
Cost of salesCurrentYearDuration39401034000JPY
Gross profitPrior1YearDuration18101969000JPY
Gross profitCurrentYearDuration16297281000JPY
Selling general and administrative expensesPrior1YearDuration7419035000JPY
Selling general and administrative expensesCurrentYearDuration7841342000JPY
Operating incomePrior1YearDuration10682933000JPY
Operating incomeCurrentYearDuration8455938000JPY
Interest and dividends income noiPrior1YearDuration217860000JPY
Interest and dividends income noiCurrentYearDuration401836000JPY
House rent income noiPrior1YearDuration19749000JPY
House rent income noiCurrentYearDuration21802000JPY
Foreign exchange gains noiPrior1YearDuration352328000JPY
Foreign exchange gains noiCurrentYearDuration277566000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration27000000JPY
Other noiPrior1YearDuration158535000JPY
Other noiCurrentYearDuration106547000JPY
Non operating incomePrior1YearDuration748474000JPY

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
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