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Annual report

6740.TEDINET S100R4XD
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥270.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥295.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥341.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥504.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥636.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥44.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥8.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥42.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥32.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥57.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥40.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥5.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥25.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥106.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥25.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥222.7bnat 2023-03-31Cons.Assets
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥225.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥389.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥538.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥98.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥53.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥862mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥52.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥69.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥65.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥27.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥57.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.932020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥11.12at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-24.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-42.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-43.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-1.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-0.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-26.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-94.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-406.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-303.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,776at 2023-03-31Cons.Number of employees
Employees6,600at 2022-03-31Cons.Number of employees
Employees8,443at 2021-03-31dCons.Number of employees
Employees8,815at 2020-03-31dCons.Number of employees
Employees10,085at 2019-03-31dCons.Number of employees
Revenue¥251.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥285.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥331.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥481.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥633.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥53.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥16.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥39.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥36.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥15.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥15.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥16.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥115.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥119.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥190.3bnat 2023-03-31StandaloneAssets
Total assets¥227.1bnat 2022-03-31StandaloneAssets
Total assets¥205.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥360.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥516.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥100.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥208.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥90.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥112mat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥28.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥26.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-3.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-144.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥5.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-36.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-54.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-62.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-33.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-28.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-176.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-751.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-880.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,880,388,022at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,296,165,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,834at 2023-03-31StandaloneNumber of employees
Employees2,900at 2022-03-31StandaloneNumber of employees
Employees2,967at 2021-03-31dStandaloneNumber of employees
Employees3,023at 2020-03-31dStandaloneNumber of employees
Employees4,403at 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 · 1,571
ItemContextValueUnit
Net salesCurrentYearDuration270746000000JPY
Cost of salesPrior1YearDuration276255000000JPY
Cost of salesCurrentYearDuration285934000000JPY
Gross profitPrior1YearDuration19691000000JPY
Gross profitCurrentYearDuration-15188000000JPY
Selling general and administrative expensesPrior1YearDuration28268000000JPY
Selling general and administrative expensesCurrentYearDuration29197000000JPY
Operating incomePrior1YearDuration-8576000000JPY
Operating incomeCurrentYearDuration-44386000000JPY
Interest income noiPrior1YearDuration68000000JPY
Interest income noiCurrentYearDuration108000000JPY
Foreign exchange gains noiPrior1YearDuration1604000000JPY
Foreign exchange gains noiCurrentYearDuration2699000000JPY
Fiduciary obligation fee noiPrior1YearDuration470000000JPY
Fiduciary obligation fee noiCurrentYearDuration628000000JPY
Rent income noiPrior1YearDuration524000000JPY
Rent income noiCurrentYearDuration589000000JPY
Subsidy income noiPrior1YearDuration105000000JPY
Subsidy income noiCurrentYearDuration75000000JPY
Other noiPrior1YearDuration1260000000JPY
Other noiCurrentYearDuration1472000000JPY
Non operating incomePrior1YearDuration4034000000JPY
Non operating incomeCurrentYearDuration5573000000JPY
Interest expenses noePrior1YearDuration1283000000JPY
Interest expenses noeCurrentYearDuration1198000000JPY
Stock issuance cost noePrior1YearDuration－JPY
Stock issuance cost noeCurrentYearDuration383000000JPY
Depreciation noePrior1YearDuration54000000JPY
Depreciation noeCurrentYearDuration70000000JPY
Business consignment expenses sgaPrior1YearDuration571000000JPY
Business consignment expenses sgaCurrentYearDuration726000000JPY
Other noePrior1YearDuration1512000000JPY
Other noeCurrentYearDuration1733000000JPY
Non operating expensesPrior1YearDuration3421000000JPY
Non operating expensesCurrentYearDuration4111000000JPY
Ordinary incomePrior1YearDuration-7964000000JPY
Ordinary incomeCurrentYearDuration-42924000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration417000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration206000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration5378000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration13471000000JPY
Reversal of business structure improvement expense eiPrior1YearDuration571000000JPY
Reversal of business structure improvement expense eiCurrentYearDuration1041000000JPY
Gain on forgiveness of debts eiPrior1YearDuration－JPY
Gain on forgiveness of debts eiCurrentYearDuration15000000000JPY
Extraordinary incomePrior1YearDuration6367000000JPY
Extraordinary incomeCurrentYearDuration29719000000JPY
Impairment loss elPrior1YearDuration3478000000JPY
Impairment loss elCurrentYearDuration2803000000JPY
Business structure improvement expenses elPrior1YearDuration－JPY

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