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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
Income taxesPrior1YearDuration_NonConsolidatedMember5153000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5817000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember12125000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember13416000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10146000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5355000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6938000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember12293000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember19000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember38540000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember38559000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember60998000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-885000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-885000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-885000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember10146000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5355000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6938000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember12293000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember19000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember37654000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember37674000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember60113000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1027000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1027000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1027000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember12125000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember12125000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember12125000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11098000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember11098000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember11097000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10146000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5355000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6938000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember12293000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48753000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember48772000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000JPY

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