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Annual report

4540.TEDINET S100R6RG
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥140.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥129.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥123.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥120.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥20.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥22.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥20.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥25.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥19.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥396.8bnat 2023-03-31Cons.Assets
Total assets¥351.0bnat 2022-03-31Cons.Assets
Total assets¥319.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥312.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥287.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥124.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥272.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥258.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥233.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥214.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥206.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥94.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥94.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥56.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥215.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,299.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,846.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,684.38at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,639.59at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,032at 2023-03-31Cons.Number of employees
Employees3,921at 2022-03-31Cons.Number of employees
Employees3,830at 2021-03-31dCons.Number of employees
Employees3,840at 2020-03-31dCons.Number of employees
Employees3,547at 2019-03-31dCons.Number of employees
Revenue¥123.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥118.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥109.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥121.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥119.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥20.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥20.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥19.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥20.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥333.9bnat 2023-03-31StandaloneAssets
Total assets¥296.8bnat 2022-03-31StandaloneAssets
Total assets¥283.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥272.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥271.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥107.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥78.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥226.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥218.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥208.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥198.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥193.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥29.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥195.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,966.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,726.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,589.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,530.99at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,631at 2023-03-31StandaloneNumber of employees
Employees2,564at 2022-03-31StandaloneNumber of employees
Employees2,556at 2021-03-31dStandaloneNumber of employees
Employees2,534at 2020-03-31dStandaloneNumber of employees
Employees2,493at 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 · 1,531
ItemContextValueUnit
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-56000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-856000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember786000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember8041000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember131000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember8103000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2956000000JPY
Net changes of items other than shareholders equityPrior1YearDuration11060000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-856000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember786000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember8041000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember131000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember8103000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2956000000JPY
Total changes of items during the periodPrior1YearDuration24940000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2324000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember2020000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember2673000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember6911000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-280000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember13648000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember18339000000JPY
Net assetsPrior1YearInstant258109000000JPY
Net assetsPrior1YearInstant_CapitalStockMember30142000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember13732000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember182929000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-682000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember226121000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-4897000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-4897000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember16482000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember16482000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-290000000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-290000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-446000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-446000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember6000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember60000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember67000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember11294000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-385000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember10915000000JPY
Net assetsCurrentYearInstant_CapitalStockMember30142000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember13739000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember194224000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1068000000JPY

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 rounding
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