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Annual report

6526.TEDINET S100R9DF
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥192.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥117.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥99.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥21.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥193.9bnat 2023-03-31Cons.Assets
Total assets¥118.4bnat 2022-03-31Cons.Assets
Total assets¥104.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥84.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥28.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.7bnat 2021-03-31dCons.Net assets
Cash and deposits¥45.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥46.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥458m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥410m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥587.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥557.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,262.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,661.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,422.57at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,526at 2023-03-31Cons.Number of employees
Employees2,569at 2022-03-31Cons.Number of employees
Employees2,626at 2021-03-31dCons.Number of employees
Revenue¥191.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥116.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥99.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥108.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥21.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥18.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥668m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥184.7bnat 2023-03-31StandaloneAssets
Total assets¥112.2bnat 2022-03-31StandaloneAssets
Total assets¥99.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥81.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥27.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥103.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥85.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥78.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥77.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥75.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥35.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥536.992022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥509.952022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥3,069.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,532.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,339.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,292.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,227.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,666,666at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,167at 2023-03-31StandaloneNumber of employees
Employees2,191at 2022-03-31StandaloneNumber of employees
Employees2,216at 2021-03-31dStandaloneNumber of employees
Employees2,190at 2020-03-31dStandaloneNumber of employees
Employees2,230at 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 · 1,068
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3056000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6751000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember696000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember704000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6458000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10161000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28857000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember38268000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember112223000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember184664000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17495000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24389000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1894000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24472000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3945000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4781000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2483000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6784000000JPY
Liabilities related to chargeable subcontractingPrior1YearInstant_NonConsolidatedMember－JPY
Liabilities related to chargeable subcontractingCurrentYearInstant_NonConsolidatedMember18869000000JPY
Other clPrior1YearInstant_NonConsolidatedMember832000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1714000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember26651000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember81013000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember299000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember299000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember299000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember299000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26951000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember81313000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30200000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30200000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember30200000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember30200000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30200000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember30200000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24860000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember42939000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24860000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember42939000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember85260000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember103339000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember85272000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember103351000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember112223000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember184664000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember116096000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember191830000000JPY

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
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