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Annual report

5423.TEDINET S100R5G3
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥361.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥141.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥179.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥207.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥38.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥31.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥39.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥38.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥32.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥30.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥271.0bnat 2023-03-31StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥185.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥178.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥179.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥130.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥129.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥125.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥30.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥85.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥66.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥60.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,618.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥921.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued155,064,249at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,055at 2023-03-31StandaloneNumber of employees
Employees1,028at 2022-03-31StandaloneNumber of employees
Employees1,020at 2021-03-31dStandaloneNumber of employees
Employees989at 2020-03-31dStandaloneNumber of employees
Employees948at 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 · 996
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8398000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember179254000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember32881000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember38656000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4558000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember5032000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember38000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember99000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember352000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember85000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember12000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember6000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-407000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-601000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember27000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember18000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-562000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-264000000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-1000000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-6000000JPY
Gain on sale of fixed assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sale of fixed assets ope cfCurrentYearDuration_NonConsolidatedMember-41000000JPY
Loss on disposals of non current assets loss gain on disposal of non current assetsPrior1YearDuration_NonConsolidatedMember545000000JPY
Loss on disposals of non current assets loss gain on disposal of non current assetsCurrentYearDuration_NonConsolidatedMember650000000JPY
Loss on disaster ope cfPrior1YearDuration_NonConsolidatedMember41000000JPY
Loss on disaster ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-12642000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-5756000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-19270000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-798000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-287000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-563000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-613000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember1215000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember17807000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember4514000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2386000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember4053000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember178000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-1585000000JPY
Decrease increase in operating guarantee deposit ope cfPrior1YearDuration_NonConsolidatedMember1055000000JPY
Decrease increase in operating guarantee deposit ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable ope cfPrior1YearDuration_NonConsolidatedMember371000000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration_NonConsolidatedMember-105000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember156000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember247000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember26627000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember44856000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember383000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember585000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass