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Annual report

5237.TEDINET S100R8QX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥21.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 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¥752m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥487m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥855m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥892m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥487m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥28.4bnat 2023-03-31Cons.Assets
Total assets¥27.8bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥25.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥27.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥15.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥782m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥668m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥633m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥969m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥656m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥455m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥296m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.232018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,620.88at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,609.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,513.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,396.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,352.58at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees358at 2023-03-31Cons.Number of employees
Employees364at 2022-03-31Cons.Number of employees
Employees370at 2021-03-31dCons.Number of employees
Employees377at 2020-03-31dCons.Number of employees
Employees359at 2019-03-31dCons.Number of employees
Revenue¥17.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥977m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥784m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥523m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥714m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.2bnat 2023-03-31StandaloneAssets
Total assets¥26.8bnat 2022-03-31StandaloneAssets
Total assets¥26.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥14.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥45.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.232018-04-01 → 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¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 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¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,497.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,486.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,406.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,299.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,075,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees337at 2023-03-31StandaloneNumber of employees
Employees342at 2022-03-31StandaloneNumber of employees
Employees336at 2021-03-31dStandaloneNumber of employees
Employees336at 2020-03-31dStandaloneNumber of employees
Employees315at 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 · 1,669
ItemContextValueUnit
Insurance fundsPrior1YearInstant_NonConsolidatedMember191581000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember104671000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember417687000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember470672000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33550000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-33550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3553260000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3510608000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14114010000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13957230000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26768302000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27217033000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1500882000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember1670614000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1621943000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1852458000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember946490000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember834242000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19654000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15002000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember431305000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember258026000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember574356000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember766088000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember245730000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember182125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember251000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember217000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember75081000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember57837000JPY
Provision for product compensation clPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for product compensation clCurrentYearInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember48011000JPY
Other clCurrentYearInstant_NonConsolidatedMember57221000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5720457000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5916618000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember40207000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember25205000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1466739000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1466739000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1933737000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1855307000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember365470000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember351381000JPY
Provision for loss on litigation nclPrior1YearInstant_NonConsolidatedMember178000000JPY
Provision for loss on litigation nclCurrentYearInstant_NonConsolidatedMember412000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67508000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember67525000JPY
Other nclPrior1YearInstant_NonConsolidatedMember48970000JPY
Other nclCurrentYearInstant_NonConsolidatedMember48970000JPY

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
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