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Annual report · FY40

7575.TEDINET S100R5NM
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥51.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥51.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥51.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥10.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥10.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥74.6bnat 2023-03-31Cons.Assets
Total assets¥73.2bnat 2022-03-31Cons.Assets
Total assets¥73.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥75.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥51.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.052018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.862018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥721.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥682.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥638.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥640.54at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥578.01at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,166at 2023-03-31Cons.Number of employees
Employees1,205at 2022-03-31Cons.Number of employees
Employees1,167at 2021-03-31dCons.Number of employees
Employees1,074at 2020-03-31dCons.Number of employees
Employees932at 2019-03-31dCons.Number of employees
Revenue¥51.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥51.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥51.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥10.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥74.7bnat 2023-03-31StandaloneAssets
Total assets¥73.7bnat 2022-03-31StandaloneAssets
Total assets¥73.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥56.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥51.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥83.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 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¥722.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥689.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥646.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued82,919,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,419,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees962at 2023-03-31StandaloneNumber of employees
Employees984at 2022-03-31StandaloneNumber of employees
Employees995at 2021-03-31dStandaloneNumber of employees
Employees995at 2020-03-31dStandaloneNumber of employees
Employees850at 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 · 1,476
ItemContextValueUnit
Accumulated depreciation ppe by groupPrior1YearInstant-8304000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-8789000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember15779000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember18089000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2078000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2093000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10359000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember11169000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8542000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember6029000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3608000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember3591000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1670000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2064000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember847000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1201000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember226000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember331000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember728000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember739000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1075000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1673000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember44915000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember46984000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5355000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5065000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember177000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember153000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember574000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember530000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember551000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember611000000JPY
LandPrior1YearInstant_NonConsolidatedMember3214000000JPY
LandCurrentYearInstant_NonConsolidatedMember3214000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember835000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember768000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember15000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember46000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember71000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember55000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10797000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10446000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember221000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember245000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember439000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1514000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember797000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember639000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1457000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2398000000JPY

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
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