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Annual report

6996.TEDINET S100R96I
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥184.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥142.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥119.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥122.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥12.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥192.3bnat 2023-03-31Cons.Assets
Total assets¥170.1bnat 2022-03-31Cons.Assets
Total assets¥156.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥139.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥139.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥75.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥77.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥81.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.212018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.392021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.332020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.412019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,444.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.76at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,274.33at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,104.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,137.02at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,408at 2023-03-31Cons.Number of employees
Employees5,587at 2022-03-31Cons.Number of employees
Employees5,209at 2021-03-31dCons.Number of employees
Employees5,409at 2020-03-31dCons.Number of employees
Employees5,169at 2019-03-31dCons.Number of employees
Revenue¥142.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥112.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥90.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥85.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥130.3bnat 2023-03-31StandaloneAssets
Total assets¥118.3bnat 2022-03-31StandaloneAssets
Total assets¥115.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥58.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥62.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥60.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥49.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥52.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥89.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.162022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.592021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.352020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.642019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥907.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥874.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥747.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees538at 2023-03-31StandaloneNumber of employees
Employees522at 2022-03-31StandaloneNumber of employees
Employees506at 2021-03-31dStandaloneNumber of employees
Employees493at 2020-03-31dStandaloneNumber of employees
Employees480at 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 · 1,641
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4701000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4564000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4568000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember133000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-11626000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember46264000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13691000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13687000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember59952000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember14286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember17065000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember17068000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2141000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember56000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember16517000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7820000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember26535000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1915000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1915000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-0JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6148000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember6148000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4233000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4233000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember14286000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember17065000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember17068000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2141000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember56000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember16517000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember12053000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember30768000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-11626000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember46264000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13691000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4000000JPY

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 rounding
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