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Annual report

3924.TEDINET S100RSO2
Period2022-04-01 → 2023-03-31
Filed2023-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100RAZX. Amended by S100RSO6 (2023-09-01).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥872m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥880m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥950m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥772m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥774m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥627m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥982m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥644m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥287m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥86.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥540.34at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥486.46at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees550at 2023-03-31Cons.Number of employees
Employees515at 2022-03-31Cons.Number of employees
Revenue¥10.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥876m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥651m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥947m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥844m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥474m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥581m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 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¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥550.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥488.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.1%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)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,983,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,980,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,987,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees506at 2023-03-31StandaloneNumber of employees
Employees498at 2022-03-31StandaloneNumber of employees
Employees503at 2021-03-31dStandaloneNumber of employees
Employees468at 2020-03-31dStandaloneNumber of employees
Employees456at 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 · 1,326
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000OkunoFumitoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000AkitaIchiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000AkitaIchiroMember
Original text (Japanese)秋田　一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000AkitaIchiroMember1966-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31948-000AkitaIchiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000AkitaIchiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KozuShinichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KozuShinichiMember
Original text (Japanese)神津　信一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KozuShinichiMember1949-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31948-000KozuShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KozuShinichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KimuraHiromiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KimuraHiromiMember
Original text (Japanese)木村　ひろみ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KimuraHiromiMember1959-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31948-000KimuraHiromiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000KimuraHiromiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000HiroseTosihikoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000HiroseTosihikoMember
Original text (Japanese)廣瀬　利彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000HiroseTosihikoMember1961-06-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31948-000HiroseTosihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000HiroseTosihikoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000ShinagawaTomohisaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000ShinagawaTomohisaMember
Original text (Japanese)品川　知久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000ShinagawaTomohisaMember1958-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31948-000ShinagawaTomohisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000ShinagawaTomohisaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000TaniguchiNorihikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000TaniguchiNorihikoMember
Original text (Japanese)谷口　典彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000TaniguchiNorihikoMember1954-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31948-000TaniguchiNorihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000TaniguchiNorihikoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000YasuoIshikawaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000YasuoIshikawaMember
Original text (Japanese)石川　康夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000YasuoIshikawaMember1956-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31948-000YasuoIshikawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31948-000YasuoIshikawaMember
Original text (Japanese)（注）５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先の持株会を通じて毎月一定額の株式取得
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)富士通株式会社

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 · 23 of 23 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 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