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Annual report

3447.TEDINET S100R1YT
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥13.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥986m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥21.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥22.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥22.2bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.6bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥15.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥14.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥15.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥13.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥686m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥836m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥818m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥181m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥516m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥580m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥952m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥72.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.492022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.092020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.212019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥95.812018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,117.56at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,088.87at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,019.59at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥975.26at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥919.24at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees149at 2023-03-31Cons.Number of employees
Employees144at 2022-03-31Cons.Number of employees
Employees148at 2021-03-31dCons.Number of employees
Employees161at 2020-03-31dCons.Number of employees
Employees155at 2019-03-31dCons.Number of employees
Revenue¥14.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥994m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥955m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥506m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥758m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥835m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.7bnat 2023-03-31StandaloneAssets
Total assets¥18.2bnat 2022-03-31StandaloneAssets
Total assets¥18.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥36.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.382019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.432022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.832021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.682019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥816.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥823.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥790.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥780.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥716.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,103,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,103,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,988,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2023-03-31StandaloneNumber of employees
Employees143at 2022-03-31StandaloneNumber of employees
Employees147at 2021-03-31dStandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees132at 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 · 1,466
ItemContextValueUnit
Operating profit loss IFRSPrior1YearDuration2135721000JPY
Operating profit loss IFRSCurrentYearDuration1501738000JPY
Finance income IFRSPrior1YearDuration503000JPY
Finance income IFRSCurrentYearDuration691000JPY
Finance costs IFRSPrior1YearDuration72454000JPY
Finance costs IFRSCurrentYearDuration67845000JPY
Profit loss before tax IFRSPrior1YearDuration2063770000JPY
Profit loss before tax IFRSCurrentYearDuration1434584000JPY
Income tax expense IFRSPrior1YearDuration651882000JPY
Income tax expense IFRSCurrentYearDuration448690000JPY
Profit loss IFRSPrior1YearDuration1411887000JPY
Profit loss IFRSCurrentYearDuration985894000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration1452853000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration1007788000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-40966000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-21893000JPY
Profit loss IFRSPrior1YearDuration1411887000JPY
Profit loss IFRSCurrentYearDuration985894000JPY
Basic earnings loss per share IFRSPrior1YearDuration105.36
Basic earnings loss per share IFRSCurrentYearDuration72.49
Diluted earnings loss per share IFRSPrior1YearDuration105.35
Diluted earnings loss per share IFRSCurrentYearDuration72.49
Profit loss IFRSPrior1YearDuration1411887000JPY
Profit loss IFRSCurrentYearDuration985894000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-138000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration2164000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-138000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration2164000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration10183000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration1218000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-8140000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration10183000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-6922000JPY
Other comprehensive income IFRSPrior1YearDuration10045000JPY
Other comprehensive income IFRSCurrentYearDuration-4758000JPY
Comprehensive income IFRSPrior1YearDuration1421932000JPY
Comprehensive income IFRSCurrentYearDuration981136000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration1457908000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration1002432000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-35976000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-21296000JPY
Comprehensive income IFRSPrior1YearDuration1421932000JPY
Comprehensive income IFRSCurrentYearDuration981136000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153576000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6969569000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7252148000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4010000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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