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Annual report

3844.TEDINET S100R4BJ
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥29.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥20.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥18.9bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥701m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 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−¥813m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.162019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.192018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥473.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥433.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.6at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥351.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥288.56at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE19.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE26.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,606at 2023-03-31Cons.Number of employees
Employees1,315at 2022-03-31Cons.Number of employees
Employees1,316at 2021-03-31dCons.Number of employees
Employees1,230at 2020-03-31dCons.Number of employees
Employees1,142at 2019-03-31dCons.Number of employees
Revenue¥18.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.0bnat 2023-03-31StandaloneAssets
Total assets¥16.3bnat 2022-03-31StandaloneAssets
Total assets¥14.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥61.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.772019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.472018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥43.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥407.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥390.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥365.18at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,241,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,120,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees883at 2023-03-31StandaloneNumber of employees
Employees851at 2022-03-31StandaloneNumber of employees
Employees832at 2021-03-31dStandaloneNumber of employees
Employees728at 2020-03-31dStandaloneNumber of employees
Employees681at 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.

Segments · 1
SegmentItemPeriodValue
Solution Service Relatedreportable segmentemployeesat 2023-03-311606 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,281
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT (常任代理人名香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberONE LINCOLN STREET, BOSTON MA USA 02111
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044 (常任代理人名株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember240 GREENWICH STREET, NEW YORK, NY 10286, U.S.A.
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)コムチュア社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)品川区大崎１丁目11番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember50 BANK STREET CANARY WHARF LONDON E14 5NT, UK
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千代田区丸の内２丁目７番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember50 BANK STREET CANARY WHARF LONDON E14 5NT, UK
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632 (常任代理人名株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UK
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
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)コムチュア株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区大崎１丁目11番２号
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_Row1Member2022-07-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-10-31
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese) 取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row3Member2023-01-31
Resolution dividends of surplusFilingDateInstant_Row3Member
Original text (Japanese) 取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row4Member2023-06-23
Resolution dividends of surplusFilingDateInstant_Row4Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05678-000SawadaChihiroMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05678-000SawadaChihiroMember
Original text (Japanese)澤田　千尋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05678-000SawadaChihiroMember1961-10-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05678-000SawadaChihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05678-000SawadaChihiroMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05678-000NomaOsamuMember
Original text (Japanese)代表取締役副社長執行役員

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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