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Annual report

7504.TEDINET S100R2YB
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥98.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥91.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥86.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥88.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥86.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥55.9bnat 2023-03-31Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥50.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥47.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥48.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥20.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥28.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥976m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥880m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥741m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥707m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,774.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,664.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,572.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,477.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,401.36at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,002at 2023-03-31Cons.Number of employees
Employees1,001at 2022-03-31Cons.Number of employees
Employees977at 2021-03-31dCons.Number of employees
Employees972at 2020-03-31dCons.Number of employees
Employees936at 2019-03-31dCons.Number of employees
Revenue¥82.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥64.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥72.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥69.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.4bnat 2023-03-31StandaloneAssets
Total assets¥46.2bnat 2022-03-31StandaloneAssets
Total assets¥42.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥19.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥28.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥21.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥137.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,464.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,371.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,129.39at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,973,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2023-03-31StandaloneNumber of employees
Employees645at 2022-03-31StandaloneNumber of employees
Employees558at 2021-03-31dStandaloneNumber of employees
Employees532at 2020-03-31dStandaloneNumber of employees
Employees508at 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 · 1,479
ItemContextValueUnit
Other ioaCurrentYearInstant_NonConsolidatedMember12486000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6611000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-11822000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8661234000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10308311000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember20941719000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember22634268000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46208841000JPY
AssetsCurrentYearInstant_NonConsolidatedMember48354754000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember457279000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember488766000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember7746585000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember7426310000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5947939000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6737437000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember128223000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember122735000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember580964000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember704199000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember556542000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember655105000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember250215000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember162158000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember590900000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember831733000JPY
Other clPrior1YearInstant_NonConsolidatedMember376364000JPY
Other clCurrentYearInstant_NonConsolidatedMember415749000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17235015000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17544195000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1900000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1950000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember195026000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember174350000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember59374000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember50103000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember331393000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember356069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3365000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3050000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2489160000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2533572000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19724175000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember20077768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1690450000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1690450000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1858290000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1858290000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1858290000JPY

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 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