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Annual report

6210.TEDINET S100RHSM
Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RQZX (2023-08-23).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥30.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥101m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥648m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥244m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥678m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥31.9bnat 2023-03-31Cons.Assets
Total assets¥31.1bnat 2022-03-31Cons.Assets
Total assets¥28.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥18.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥904m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥565m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥470m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥344m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥434m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥955.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥940.49at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥867.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥877.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥888.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees774at 2023-03-31Cons.Number of employees
Employees778at 2022-03-31Cons.Number of employees
Employees780at 2021-03-31dCons.Number of employees
Employees762at 2020-03-31dCons.Number of employees
Employees749at 2019-03-31dCons.Number of employees
Revenue¥28.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥96m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥162m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥539m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥580m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥501m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥548m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥580m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥448m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥444m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥312m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥838m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥24.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥21.842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 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¥52020-04-01 → 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¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥718.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥727.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥714.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,703,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees527at 2023-03-31StandaloneNumber of employees
Employees532at 2022-03-31StandaloneNumber of employees
Employees531at 2021-03-31dStandaloneNumber of employees
Employees522at 2020-03-31dStandaloneNumber of employees
Employees512at 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 · 1,381
ItemContextValueUnit
Ordinary incomePrior1YearDuration1970000000JPY
Ordinary incomeCurrentYearDuration1538000000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration27000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration27000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration17000000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration0JPY
Provision of allowance for doubtful accounts elCurrentYearDuration383000000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration401000000JPY
Income before income taxesPrior1YearDuration1970000000JPY
Income before income taxesCurrentYearDuration1163000000JPY
Income taxes currentPrior1YearDuration516000000JPY
Income taxes currentCurrentYearDuration346000000JPY
Income taxes deferredPrior1YearDuration160000000JPY
Income taxes deferredCurrentYearDuration138000000JPY
Income taxesPrior1YearDuration677000000JPY
Income taxesCurrentYearDuration484000000JPY
Profit lossPrior1YearDuration1293000000JPY
Profit lossCurrentYearDuration678000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration30000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1277000000JPY
Profit loss attributable to owners of parentCurrentYearDuration648000000JPY
Profit lossPrior1YearDuration1293000000JPY
Profit lossCurrentYearDuration678000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration46000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration365000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration284000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration34000000JPY
Other comprehensive incomePrior1YearDuration422000000JPY
Other comprehensive incomeCurrentYearDuration372000000JPY
Comprehensive incomePrior1YearDuration1715000000JPY
Comprehensive incomeCurrentYearDuration1050000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1699000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration61000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2506000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2382000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12905000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-40000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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