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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
Impairment loss elPrior1YearDuration_NonConsolidatedMember3099000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2803000000JPY
Business structure improvement expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Business structure improvement expenses elCurrentYearDuration_NonConsolidatedMember2329000000JPY
Provision for loss on litigation elPrior1YearDuration_NonConsolidatedMember724000000JPY
Provision for loss on litigation elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember13000000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3836000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5132000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-15571000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-12576000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember600000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2634000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember25000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-21000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember625000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2613000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-16197000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-15190000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember202757000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12195000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember73310000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember85505000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-288193000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-288193000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember69000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1624000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1624000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1624000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember202757000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12195000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember73310000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember85505000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-289817000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-289817000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1554000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember18005000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember18005000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember18005000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember36010000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-220662000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-30200000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember250862000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember220662000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-288193000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-288193000000JPY

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