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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
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember23109
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5250
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember141
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember88830
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember140753
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember27700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1327
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0337
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1641
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0372
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6313
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1228400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.088
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember689400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.049
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember689400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.049
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember529800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.038
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember196000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.014
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember156400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.011
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember140700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.010
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember137900
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.009
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember137900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.009
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember110700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.007
Number of shares heldCurrentYearInstant4016600
Shareholding ratioCurrentYearInstant0.284
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember192500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138828
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13882800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember27700
Number of shares issued shares voting rightsCurrentYearInstant14103000
Number of voting rights issued shares voting rightsCurrentYearInstant138828
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member192500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member192500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0137
Number of shares held in own name treasury shares etcCurrentYearInstant192500

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