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Annual report

4685.TEDINET S100R1BE
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥33.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥33.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥23.0bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥430m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥806m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥869m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥526m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥420m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥288.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,292at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,084.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,886.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,633.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,445.08at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,018at 2023-03-31Cons.Number of employees
Employees2,026at 2022-03-31Cons.Number of employees
Employees2,007at 2021-03-31dCons.Number of employees
Employees2,002at 2020-03-31dCons.Number of employees
Employees2,020at 2019-03-31dCons.Number of employees
Revenue¥24.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 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¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥14.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥820mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥635mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥265.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,990.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,798.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,477.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,287.39at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,368,506at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,355,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,271,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,271,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,239at 2023-03-31StandaloneNumber of employees
Employees1,244at 2022-03-31StandaloneNumber of employees
Employees1,216at 2021-03-31dStandaloneNumber of employees
Employees1,207at 2020-03-31dStandaloneNumber of employees
Employees1,205at 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 · 1,280
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1518700
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2389
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember474800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0747
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember283000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0445
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember190000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember155000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0244
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember95300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember70000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0110
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember56500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember56500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant4889900
Shareholding ratioCurrentYearInstant0.7693
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember12300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6353000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63530
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3206
Number of shares issued shares voting rightsCurrentYearInstant6368506
Number of voting rights issued shares voting rightsCurrentYearInstant63530
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member12300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member12300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentYearInstant12300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant12300
Shareholding ratio treasury shares etcCurrentYearInstant0.0019
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member572000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member90.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000YasuiYuzuruMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000OginoJunMember13300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000UchidaSusumuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000ShikiTakayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000IshidaShingoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000KayaHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04995-000AizawaYoshiakiMember－

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 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