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
Net assetsCurrentYearInstant_RetainedEarningsMember88933594000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2041864000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember101951238000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4712799000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2167456000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-18695000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6861560000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember852593000JPY
Net assetsPrior1YearInstant106338971000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant－JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4712799000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2167456000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-18695000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember6861560000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember852593000JPY
Restated balancePrior1YearInstant106338971000JPY
Dividends from surplusCurrentYearDuration-3057552000JPY
Profit loss attributable to owners of parentCurrentYearDuration6385023000JPY
Purchase of treasury stockCurrentYearDuration-1049000JPY
Disposal of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember394297000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1522163000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember34002000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1950463000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember127459000JPY
Net changes of items other than shareholders equityCurrentYearDuration2077923000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember394297000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1522163000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember34002000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1950463000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember127459000JPY
Total changes of items during the periodCurrentYearDuration5404344000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5107096000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3689619000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember15307000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8812024000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember980053000JPY
Net assetsCurrentYearInstant111743316000JPY
Income before income taxesPrior1YearDuration11153791000JPY
Income before income taxesCurrentYearDuration9308965000JPY
Depreciation and amortization ope cfPrior1YearDuration1735275000JPY
Depreciation and amortization ope cfCurrentYearDuration1784207000JPY
Amortization of goodwill ope cfPrior1YearDuration97624000JPY
Amortization of goodwill ope cfCurrentYearDuration105822000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration63000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-27000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration55516000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration8670000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-64963000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration9890000JPY

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