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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
Number of employeesCurrentYearInstant_NonConsolidatedMember132
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.107
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.9496
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.564
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.8594
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.652
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.2215
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.2457
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.516
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.3182
Number of employeesCurrentYearInstant17729
Number of employeesCurrentYearInstant_NonConsolidatedMember132
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4914000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration6313000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10081900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10081900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10081900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10081900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember50
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember41
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2359
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2486
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember17467
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4527
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember35351
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7920
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember35517
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember100786
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1733
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0449
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3508
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0786
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3524
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1775000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1777
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1241000

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