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Annual report

3553.TEDINET S100R0YV
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥47.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥42.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥237m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥591m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥569m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥347m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥54.3bnat 2022-03-31Cons.Assets
Total assets¥52.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥32.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2018-04-01 → 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−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥703m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥781m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥944m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥718m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,389.82at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,402.17at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,334.45at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,285.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,283.51at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,412at 2023-03-31Cons.Number of employees
Employees1,416at 2022-03-31Cons.Number of employees
Employees1,397at 2021-03-31dCons.Number of employees
Employees1,392at 2020-03-31dCons.Number of employees
Employees1,410at 2019-03-31dCons.Number of employees
Revenue¥31.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥479m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥74m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥44.8bnat 2023-03-31StandaloneAssets
Total assets¥45.7bnat 2022-03-31StandaloneAssets
Total assets¥46.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥28.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,210.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,233.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,190.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,145.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,132.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees740at 2023-03-31StandaloneNumber of employees
Employees751at 2022-03-31StandaloneNumber of employees
Employees728at 2021-03-31dStandaloneNumber of employees
Employees738at 2020-03-31dStandaloneNumber of employees
Employees719at 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 · 1,323
ItemContextValueUnit
Income taxesCurrentYearDuration_NonConsolidatedMember1000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1334000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember74000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1810000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1586000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1586000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember452000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember433000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember14900000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9713000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember25499000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-685000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-685000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1334000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1334000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember648000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember648000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1810000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1586000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1586000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember452000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember433000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember14900000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10362000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember26148000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember28895000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember276000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember276000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember29172000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-685000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-685000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1334000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1334000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-272000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-272000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-272000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember170000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember170000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember170000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-272000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember376000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember170000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember170000000JPY

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
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 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