Annual report
3391.TEDINET S100RPHA
Period2022-05-16 → 2023-05-15
Filed2023-08-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RNGN. Amended by S100RQ5E (2023-08-17).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970.1bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales |
| Revenue | ¥915.7bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales |
| Revenue | ¥919.3bn | 2020-05-16 → 2021-05-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥841.0bn | 2019-05-16 → 2020-05-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥782.4bn | 2018-05-16 → 2019-05-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥45.6bn | 2022-05-16 → 2023-05-15 | Cons. | Operating income |
| Operating income | ¥40.6bn | 2021-05-16 → 2022-05-15 | Cons. | Operating income |
| Ordinary income | ¥45.7bn | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥47.7bn | 2020-05-16 → 2021-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2019-05-16 → 2020-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2018-05-16 → 2019-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.5bn | 2022-05-16 → 2023-05-15 | Cons. | Income before income taxes |
| Profit before tax | ¥37.6bn | 2021-05-16 → 2022-05-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.3bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2020-05-16 → 2021-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2019-05-16 → 2020-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.8bn | 2018-05-16 → 2019-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.6bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss |
| Net income | ¥24.4bn | 2021-05-16 → 2022-05-15 | Cons. | Profit loss |
| Total assets | ¥539.8bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥562.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥537.0bn | at 2021-05-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.0bn | at 2020-05-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥372.3bn | at 2019-05-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.7bn | at 2023-05-15 | Cons. | Liabilities |
| Total liabilities | ¥278.3bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥304.1bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥284.0bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥276.5bn | at 2021-05-15d | Cons. | Net assets |
| Net assets / equity | ¥250.9bn | at 2020-05-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥220.2bn | at 2019-05-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.0bn | at 2023-05-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.9bn | at 2023-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2022-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2021-05-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2020-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.7bn | at 2019-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥804m | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.5bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.6bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.7bn | 2018-05-16 → 2019-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.4bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2018-05-16 → 2019-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.2bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2018-05-16 → 2019-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥519.9 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.59 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.04 | 2020-05-16 → 2021-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.85 | 2019-05-16 → 2020-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.84 | 2018-05-16 → 2019-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥518.52 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.19 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥539.89 | 2020-05-16 → 2021-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥574.8 | 2019-05-16 → 2020-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.7 | 2018-05-16 → 2019-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,690.49 | at 2023-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,314.48 | at 2022-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,210.88 | at 2021-05-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,821.26 | at 2020-05-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,238.15 | at 2019-05-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-05-16 → 2023-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-05-16 → 2022-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-05-16 → 2021-05-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-05-16 → 2020-05-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-05-16 → 2019-05-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,298 | at 2023-05-15 | Cons. | Number of employees |
| Employees | 11,169 | at 2022-05-15 | Cons. | Number of employees |
| Employees | 10,810 | at 2021-05-15d | Cons. | Number of employees |
| Employees | 9,271 | at 2020-05-15d | Cons. | Number of employees |
| Employees | 8,834 | at 2019-05-15d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2022-05-16 → 2023-05-15 | Standalone | Operating revenue2 |
| Revenue | ¥20.2bn | 2021-05-16 → 2022-05-15 | Standalone | Operating revenue2 |
| Revenue | ¥20.5bn | 2020-05-16 → 2021-05-15d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥19.2bn | 2019-05-16 → 2020-05-15d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥24.3bn | 2018-05-16 → 2019-05-15d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥11.2bn | 2022-05-16 → 2023-05-15 | Standalone | Operating income |
| Operating income | ¥13.5bn | 2021-05-16 → 2022-05-15 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-05-16 → 2020-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2018-05-16 → 2019-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2022-05-16 → 2023-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-05-16 → 2022-05-15 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2022-05-16 → 2023-05-15 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2021-05-16 → 2022-05-15 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2019-05-16 → 2020-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.6bn | 2018-05-16 → 2019-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥166.0bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥170.4bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥150.2bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.9bn | at 2020-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.5bn | at 2019-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-05-15 | Standalone | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥131.9bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥130.1bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥124.5bn | at 2021-05-15d | Standalone | Net assets |
| Net assets / equity | ¥116.2bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.3bn | at 2019-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2023-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.0bn | at 2022-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.38 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.38 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.69 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294 | 2019-05-16 → 2020-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.64 | 2018-05-16 → 2019-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.74 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.52 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥304.48 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.96 | 2019-05-16 → 2020-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥403.96 | 2018-05-16 → 2019-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥260 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2019-05-16 → 2020-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥148 | 2018-05-16 → 2019-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,677.92 | at 2023-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.61 | at 2022-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.15 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,367.24 | at 2020-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,213.35 | at 2019-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2020-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2019-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-05-16 → 2023-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-05-16 → 2022-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-05-16 → 2020-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2018-05-16 → 2019-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,488,468 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,439,968 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,423,768 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,282,868 | at 2020-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,237,968 | at 2019-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2023-05-15 | Standalone | Number of employees |
| Employees | 204 | at 2022-05-15 | Standalone | Number of employees |
| Employees | 278 | at 2021-05-15d | Standalone | Number of employees |
| Employees | 229 | at 2020-05-15d | Standalone | Number of employees |
| Employees | 233 | at 2019-05-15d | Standalone | Number 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 · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 7098000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 12271000000 | JPY |
| Construction in progress | Prior1YearInstant | 2113000000 | JPY |
| Construction in progress | CurrentYearInstant | 3981000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91299000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 108620000000 | JPY |
| Goodwill | Prior1YearInstant | 34281000000 | JPY |
| Goodwill | CurrentYearInstant | 30069000000 | JPY |
| Software | Prior1YearInstant | 2494000000 | JPY |
| Software | CurrentYearInstant | 2919000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 104000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 103000000 | JPY |
| Other ia | Prior1YearInstant | 1145000000 | JPY |
| Other ia | CurrentYearInstant | 1917000000 | JPY |
| Intangible assets | Prior1YearInstant | 38025000000 | JPY |
| Intangible assets | CurrentYearInstant | 35010000000 | JPY |
| Investment securities | Prior1YearInstant | 26723000000 | JPY |
| Investment securities | CurrentYearInstant | 30478000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6647000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6404000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 65481000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 69822000000 | JPY |
| Other ioa | Prior1YearInstant | 5723000000 | JPY |
| Other ioa | CurrentYearInstant | 4257000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 104523000000 | JPY |
| Investments and other assets | CurrentYearInstant | 110910000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233849000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 254541000000 | JPY |
| Assets | Prior1YearInstant | 562363000000 | JPY |
| Assets | CurrentYearInstant | 539830000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 155660000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 108177000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10350000000 | JPY |
| Accounts payable other | Prior1YearInstant | 20347000000 | JPY |
| Accounts payable other | CurrentYearInstant | 18685000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 551000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1053000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5278000000 | JPY |
| Income taxes payable | CurrentYearInstant | 9267000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10418000000 | JPY |
| Contract liabilities | CurrentYearInstant | 13948000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5996000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6228000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 680000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 748000000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |