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Annual report

6875.TEDINET S100QYIF
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥70.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥75.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥83.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥65.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥95.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥503m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥36.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥27.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥89.0bnat 2023-03-31Cons.Assets
Total assets¥89.8bnat 2022-03-31Cons.Assets
Total assets¥74.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥72.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥92.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥31.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥17.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥369.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥961.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,883.46at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,517.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,299.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,289.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,204.98at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE46.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE53.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees327at 2023-03-31Cons.Number of employees
Employees343at 2022-03-31Cons.Number of employees
Employees379at 2021-03-31dCons.Number of employees
Employees588at 2020-03-31dCons.Number of employees
Employees719at 2019-03-31dCons.Number of employees
Revenue¥70.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥81.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥28.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥74.2bnat 2023-03-31StandaloneAssets
Total assets¥77.2bnat 2022-03-31StandaloneAssets
Total assets¥72.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥22.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥59.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥55.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥48.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥35.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥20.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥370.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥968.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.872018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,122.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,879.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,608.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,574.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE38.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,967,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2023-03-31StandaloneNumber of employees
Employees331at 2022-03-31StandaloneNumber of employees
Employees355at 2021-03-31dStandaloneNumber of employees
Employees384at 2020-03-31dStandaloneNumber of employees
Employees463at 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 · 1,412
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6056711000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6771552000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2222467000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1754118000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7991659000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1968568000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember213238000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember183257000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember69560000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember164306000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23679000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30903000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember849445000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember733271000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember33921000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember210644000JPY
Other clPrior1YearInstant_NonConsolidatedMember1608652000JPY
Other clCurrentYearInstant_NonConsolidatedMember1274251000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember21114075000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13663774000JPY
Other nclPrior1YearInstant_NonConsolidatedMember853145000JPY
Other nclCurrentYearInstant_NonConsolidatedMember562153000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember853145000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember562153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21967220000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14225927000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4840313000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4840313000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6181300000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6181300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6181300000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6181300000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember97042000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember97042000JPY
Voluntary retained earningsPrior1YearInstant_NonConsolidatedMember3830500000JPY
Voluntary retained earningsCurrentYearInstant_NonConsolidatedMember3830500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember48606710000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember53980161000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember52534252000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember57907703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8364802000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8298764000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember55191063000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember60630553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17552000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-702182000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17552000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-702182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember55208615000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember59928370000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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