Tokyo Tape
Sign in
← Japan Lifeline

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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3041000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3041000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6488000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember6488000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
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
Provision of reserve for tax system to promote open innovationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02881-000ReserveForTaxSystemToPromoteOpenInnovation38000000JPY
Provision of reserve for tax system to promote open innovationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-38000000JPY
Provision of reserve for tax system to promote open innovationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－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_jpcrp030000-asr_E02881-000ReserveForTaxSystemToPromoteOpenInnovation38000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3409000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3447000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember528000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember40000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02881-000ReserveForTaxSystemToPromoteOpenInnovation38000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember6000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember36486000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember43093000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1496000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember55119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember55113000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3041000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3041000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6488000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6488000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1948000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1948000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1948000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1079000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Provision of reserve for tax system to promote open innovationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for tax system to promote open innovationCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-306000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-306000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-306000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-868000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1498000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-306000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-306000000JPY

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