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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
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社自己振替口
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KoezukaMasahiroMember
Original text (Japanese)代表取締役会長兼社長兼ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KoezukaMasahiroMember
Original text (Japanese)肥塚　雅博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KoezukaMasahiroMember1951-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37978-000KoezukaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KoezukaMasahiroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000OtsukiKoichiMember
Original text (Japanese)取締役執行役員副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000OtsukiKoichiMember
Original text (Japanese)大槻　浩一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000OtsukiKoichiMember1963-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37978-000OtsukiKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000OtsukiKoichiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KuboNoriakiMember
Original text (Japanese)取締役執行役員副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KuboNoriakiMember
Original text (Japanese)久保　徳章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KuboNoriakiMember1963-08-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37978-000KuboNoriakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000KuboNoriakiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000YoneyamaYutakaMember
Original text (Japanese)取締役執行役員常務
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000YoneyamaYutakaMember
Original text (Japanese)米山　優
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000YoneyamaYutakaMember1962-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37978-000YoneyamaYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000YoneyamaYutakaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000YoshidaHisatoMember
Original text (Japanese)取締役執行役員常務
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000YoshidaHisatoMember
Original text (Japanese)吉田　久人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37978-000YoshidaHisatoMember1963-11-03

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