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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
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-27000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-18000000JPY
Payments for loss on disaster ope cfPrior1YearDuration_NonConsolidatedMember-38000000JPY
Payments for loss on disaster ope cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-31000000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-5653000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember26913000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember39767000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-700000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-2620000000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember1000000000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-9790000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-9177000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember8000000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-193000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-115000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-9676000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-11904000000JPY
Repayments of loans payable fin cfPrior1YearDuration_NonConsolidatedMember-675000000JPY
Repayments of loans payable fin cfCurrentYearDuration_NonConsolidatedMember-600000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-4405000000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-6836000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-2142000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-3996000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-260000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-262000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-7483000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-11696000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember557000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember264000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember10311000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember16430000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember58332000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember68644000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember68644000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember85074000000JPY
Freightage related expenses sgaPrior1YearDuration_NonConsolidatedMember14579000000JPY
Freightage related expenses sgaCurrentYearDuration_NonConsolidatedMember20212000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember716000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember870000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember60000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember64000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember74000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember70000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember186000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember218000000JPY

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