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Annual report

7619.TEDINET S100R3AR
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥32.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥976m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥691m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥976m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥699m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥27.7bnat 2023-03-31Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥24.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥24.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥12.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥616m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥571m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥218m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥376m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥614m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥734m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥634m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,600.78at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,511.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,416.54at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,358.52at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,295.94at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees437at 2023-03-31Cons.Number of employees
Employees432at 2022-03-31Cons.Number of employees
Employees414at 2021-03-31dCons.Number of employees
Employees400at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Revenue¥35.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥32.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥979m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥695m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥684m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥890m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥779m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.5bnat 2023-03-31StandaloneAssets
Total assets¥25.0bnat 2022-03-31StandaloneAssets
Total assets¥24.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥12.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥115.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 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¥1,605.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,425.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,369.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,832,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees421at 2023-03-31StandaloneNumber of employees
Employees414at 2022-03-31StandaloneNumber of employees
Employees397at 2021-03-31dStandaloneNumber of employees
Employees388at 2020-03-31dStandaloneNumber of employees
Employees374at 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 · 1,377
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember978575000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1073200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember951153000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember951153000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember125000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember62085000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember9448000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember877108000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember10512193000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4248000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-4248000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember1073200000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember951153000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember951153000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember125000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember62085000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_GeneralReserveMember9448000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember872859000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember10507944000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember500000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-500000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-191116000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-191116000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember694527000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember694527000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember500000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3411000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember503411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1073200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember951153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember951153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember125000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember62085000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember9948000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember876270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember11011356000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-13962000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember12522584000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember31425000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember31425000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember12554009000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-4248000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-4248000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-13962000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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