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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
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.7597
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.5596
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.0089
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.0287
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.0205
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0791
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.1917
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember18.12
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.3911
Number of employeesPrior4YearInstant_NonConsolidatedMember2230
Number of employeesPrior3YearInstant_NonConsolidatedMember2190
Number of employeesPrior2YearInstant_NonConsolidatedMember2216
Number of employeesPrior1YearInstant_NonConsolidatedMember2191
Number of employeesCurrentYearInstant_NonConsolidatedMember2167
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant2526
Number of employeesCurrentYearInstant_NonConsolidatedMember2167
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember49.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8588000JPY
Research and development expenses research and development activitiesCurrentYearDuration49324000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration20429000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33666666
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34515266
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant33666666
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34515266
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember57
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember252
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember195
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember26

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