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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
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember97042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_VoluntaryRetainedEarningsMember3830500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48606710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember52534252000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1609380000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember48153110000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember737000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember737000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember48153848000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1063352000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-1063352000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1609380000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember47089757000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember737000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember737000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember47090495000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1741029000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1741029000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember19773073000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember19773073000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-10000037000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-10000037000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-10000037000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember42670000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember69300000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember69300000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember3201944000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember16814000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember16814000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember16814000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-6755422000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember8101306000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember16814000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember16814000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember8118120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-8364802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember55191063000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember55208615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4840313000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6181300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember6181300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember97042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_VoluntaryRetainedEarningsMember3830500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48606710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember52534252000JPY

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