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Annual report

3092.TEDINET S100QX95
Period2022-04-01 → 2023-03-31
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥183.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥166.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥147.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥125.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥118.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥56.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥49.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥56.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥44.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥56.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥49.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥34.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥155.7bnat 2023-03-31Cons.Assets
Total assets¥127.3bnat 2022-03-31Cons.Assets
Total assets¥125.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥94.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥79.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥79.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥72.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥34.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥69.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥65.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥74.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥36.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥255.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥113.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥73.85at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE60.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE62.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE68.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE65.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE50.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,555at 2023-03-31Cons.Number of employees
Employees1,435at 2022-03-31Cons.Number of employees
Employees1,297at 2021-03-31dCons.Number of employees
Employees1,158at 2020-03-31dCons.Number of employees
Employees1,094at 2019-03-31dCons.Number of employees
Revenue¥181.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥164.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥147.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥57.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥48.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥57.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥51.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥43.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥57.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥52.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥40.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥37.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥31.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥153.7bnat 2023-03-31StandaloneAssets
Total assets¥124.9bnat 2022-03-31StandaloneAssets
Total assets¥119.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥71.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥76.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥53.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥30.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥67.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥63.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥134.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥254.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE62.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE76.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE76.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE47.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued311,644,285at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,418at 2023-03-31StandaloneNumber of employees
Employees1,338at 2022-03-31StandaloneNumber of employees
Employees838at 2021-03-31dStandaloneNumber of employees
Employees689at 2020-03-31dStandaloneNumber of employees
Employees551at 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 · 1,537
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant11284000000JPY
Property plant and equipmentCurrentYearInstant18796000000JPY
GoodwillPrior1YearInstant1796000000JPY
GoodwillCurrentYearInstant1700000000JPY
SoftwarePrior1YearInstant546000000JPY
SoftwareCurrentYearInstant416000000JPY
Other iaPrior1YearInstant278000000JPY
Other iaCurrentYearInstant263000000JPY
Intangible assetsPrior1YearInstant2621000000JPY
Intangible assetsCurrentYearInstant2381000000JPY
Investment securitiesPrior1YearInstant1025000000JPY
Investment securitiesCurrentYearInstant1051000000JPY
Deferred tax assetsPrior1YearInstant7045000000JPY
Deferred tax assetsCurrentYearInstant6035000000JPY
Other ioaPrior1YearInstant3257000000JPY
Other ioaCurrentYearInstant3983000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-261000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant11065000000JPY
Investments and other assetsCurrentYearInstant11070000000JPY
Noncurrent assetsPrior1YearInstant24971000000JPY
Noncurrent assetsCurrentYearInstant32248000000JPY
AssetsPrior1YearInstant127276000000JPY
AssetsCurrentYearInstant155742000000JPY
Accounts payable tradePrior1YearInstant373000000JPY
Accounts payable tradeCurrentYearInstant532000000JPY
Deposits received for consignment sales clPrior1YearInstant23447000000JPY
Deposits received for consignment sales clCurrentYearInstant25590000000JPY
Accounts payable otherPrior1YearInstant7215000000JPY
Accounts payable otherCurrentYearInstant8841000000JPY
Short term loans payablePrior1YearInstant20200000000JPY
Short term loans payableCurrentYearInstant20400000000JPY
Income taxes payablePrior1YearInstant8259000000JPY
Income taxes payableCurrentYearInstant9796000000JPY
Provision for bonusesPrior1YearInstant1726000000JPY
Provision for bonusesCurrentYearInstant2401000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentYearInstant78000000JPY
Provision for loss on business liquidation clPrior1YearInstant231000000JPY
Provision for loss on business liquidation clCurrentYearInstant－JPY
Other clPrior1YearInstant4657000000JPY
Other clCurrentYearInstant4563000000JPY
Current liabilitiesPrior1YearInstant66172000000JPY
Current liabilitiesCurrentYearInstant72204000000JPY
Net defined benefit liabilityPrior1YearInstant3631000000JPY
Net defined benefit liabilityCurrentYearInstant4389000000JPY
Asset retirement obligations nclPrior1YearInstant2274000000JPY
Asset retirement obligations nclCurrentYearInstant2248000000JPY
Other nclPrior1YearInstant98000000JPY
Other nclCurrentYearInstant205000000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
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