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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000TagawaTomokiMember63000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000ShirakawaNaokiMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000IwakiKatsutoshiMember80000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000KameokaMasahikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000MatsumotoKouichiMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000IwakiKoujiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000SasakiTakahikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000KimuraMorihiroMember31000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000OonoTakeyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000NishikiToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00486-000HoshinoSheisiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant205000
Audit fees reporting companyPrior1YearDuration27000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration29000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration27000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration29000000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration－JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration753000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration202000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration837000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration221000JPY
Audit fees total network firmsPrior1YearDuration753000JPY
Non audit fees total network firmsPrior1YearDuration202000JPY
Audit fees total network firmsCurrentYearDuration837000JPY
Non audit fees total network firmsCurrentYearDuration221000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember120330000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember38490000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember73000000JPY
Executive retirement benefits etc by category of directors and officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8840000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember12150000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8700000JPY
Executive retirement benefits etc by category of directors and officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1050000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19350000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19350000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Executive retirement benefits etc by category of directors and officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY

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