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Annual report

6928.TEDINET S100R5UO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥23.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 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 (owners)¥913m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥913m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥34.0bnat 2023-03-31Cons.Assets
Total assets¥30.2bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥15.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥536m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥387m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥536m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.012020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.982018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,081.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,790.49at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,487.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,321.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,240.94at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%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)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,274at 2023-03-31Cons.Number of employees
Employees1,272at 2022-03-31Cons.Number of employees
Employees1,240at 2021-03-31dCons.Number of employees
Employees1,243at 2020-03-31dCons.Number of employees
Employees1,253at 2019-03-31dCons.Number of employees
Revenue¥15.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥97m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥900m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥603m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥749m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥562m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥931m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥659m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2023-03-31StandaloneAssets
Total assets¥21.4bnat 2022-03-31StandaloneAssets
Total assets¥19.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥889mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.382021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.672020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.742018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,018.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,814.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,764.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,865,360at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees519at 2023-03-31StandaloneNumber of employees
Employees499at 2022-03-31StandaloneNumber of employees
Employees486at 2021-03-31dStandaloneNumber of employees
Employees470at 2020-03-31dStandaloneNumber of employees
Employees456at 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 · 1,443
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember257948000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117340000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember575000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21167000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember48469000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2577000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2577000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember387500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember340000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember75000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember688411000JPY
Other clCurrentYearInstant_NonConsolidatedMember620615000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5970781000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5796909000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1482014000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1934018000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember128728000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember144590000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember67792000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember67792000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember269710000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember269710000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1948244000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2416110000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7919025000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8213020000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4749333000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4749333000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5059724000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5059724000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember22847000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember22847000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5082571000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5082571000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember181507000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember181507000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4068399000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4079724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4249906000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4261231000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255181000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-244093000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13826628000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13849043000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32159000JPY

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
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