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Annual report

3611.TEDINET S100R4A1
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥62.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥53.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥57.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥63.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥67m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥181m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥383m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥59.3bnat 2023-03-31Cons.Assets
Total assets¥51.9bnat 2022-03-31Cons.Assets
Total assets¥43.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥44.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥25.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥506m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥821m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.842021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.942020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥334.972018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,950.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,739.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,458.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,234.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,208.88at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees17,729at 2023-03-31Cons.Number of employees
Employees16,434at 2022-03-31Cons.Number of employees
Employees14,912at 2021-03-31dCons.Number of employees
Employees13,898at 2020-03-31dCons.Number of employees
Employees12,143at 2019-03-31dCons.Number of employees
Revenue¥29.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥708m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥193m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥765m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥37m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥193m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥798m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.6bnat 2023-03-31StandaloneAssets
Total assets¥29.4bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥12.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥727mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥233.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥215.182022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥792019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.892018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,930.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,812.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,734.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,706.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,081,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,081,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,076,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,041,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,996,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2023-03-31StandaloneNumber of employees
Employees131at 2022-03-31StandaloneNumber of employees
Employees141at 2021-03-31dStandaloneNumber of employees
Employees116at 2020-03-31dStandaloneNumber of employees
Employees109at 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 · 1,407
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社マツオカカンパニー
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)広島県福山市宝町４－14
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)松岡典之
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社広島銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)広島県広島市中区紙屋町１－３－８（東京都中央区晴海１－８－12）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ジェイ・ウィル・インベストメント
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－７－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６（東京都港区浜松町２－11－３）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神原汽船株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)広島県福山市沼隈町大字常石1083
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)倉敷紡績株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区久太郎町２－４－31
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪキャピタル株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２－３－４
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)広島県福山市宝町４番14号
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)株式会社マツオカコーポレーション
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus

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
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