Tokyo Tape
Sign in
← Justsystems

Annual report

4686.TEDINET S100R7FQ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥41.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥19.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥17.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥19.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥13.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥12.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥99.5bnat 2023-03-31Cons.Assets
Total assets¥86.2bnat 2022-03-31Cons.Assets
Total assets¥75.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥64.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥50.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥42.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥73.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥62.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥70.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥38.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥385m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥208.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,302.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,110.18at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥791.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥656.29at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE20.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees313at 2023-03-31Cons.Number of employees
Employees321at 2022-03-31Cons.Number of employees
Employees343at 2021-03-31dCons.Number of employees
Employees339at 2020-03-31dCons.Number of employees
Employees331at 2019-03-31dCons.Number of employees
Revenue¥41.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥41.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥17.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥17.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥17.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥13.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥12.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥99.4bnat 2023-03-31StandaloneAssets
Total assets¥86.2bnat 2022-03-31StandaloneAssets
Total assets¥75.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥83.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥71.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥61.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥50.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥73.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥62.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥208.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,301.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥789.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥654.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,224,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees308at 2023-03-31StandaloneNumber of employees
Employees316at 2022-03-31StandaloneNumber of employees
Employees338at 2021-03-31dStandaloneNumber of employees
Employees333at 2020-03-31dStandaloneNumber of employees
Employees321at 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 · 1,237
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalSurplusMember12293000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember61362000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember83801000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-123000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-9000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-127000000JPY
Net assetsPrior1YearInstant71300000000JPY
Dividends from surplusCurrentYearDuration-1027000000JPY
Profit loss attributable to owners of parentCurrentYearDuration13401000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration3000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember2000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3000000JPY
Total changes of items during the periodCurrentYearDuration12376000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-124000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-6000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-123000000JPY
Net assetsCurrentYearInstant83677000000JPY
Income before income taxesPrior1YearDuration17319000000JPY
Income before income taxesCurrentYearDuration19218000000JPY
Depreciation and amortization ope cfPrior1YearDuration1870000000JPY
Depreciation and amortization ope cfCurrentYearDuration2050000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration123000000JPY
Interest and dividends income ope cfPrior1YearDuration-23000000JPY
Interest and dividends income ope cfCurrentYearDuration-81000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-80000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-69000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration522000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-182000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1064000000JPY
Decrease increase in inventories ope cfCurrentYearDuration1090000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-612000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration199000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-83000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-124000000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration-96000000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration-504000000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration845000000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration434000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration4000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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