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Annual report

7947.TEDINET S100R77A
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥211.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥195.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥187.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥186.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥181.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥16.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥15.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥19.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥16.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥11.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥298.6bnat 2023-03-31Cons.Assets
Total assets¥262.7bnat 2022-03-31Cons.Assets
Total assets¥247.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥242.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥249.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥158.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥130.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥140.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥132.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥125.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥119.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥112.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,703.56at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,610.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,520.06at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,436.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,351.67at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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 ratio44.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%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)
ROE10.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,876at 2023-03-31Cons.Number of employees
Employees4,792at 2022-03-31Cons.Number of employees
Employees4,753at 2021-03-31dCons.Number of employees
Employees4,484at 2020-03-31dCons.Number of employees
Employees4,439at 2019-03-31dCons.Number of employees
Revenue¥171.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥158.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥151.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥150.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥145.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥16.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥9.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥13.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥272.9bnat 2023-03-31StandaloneAssets
Total assets¥238.6bnat 2022-03-31StandaloneAssets
Total assets¥223.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥220.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥226.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥159.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥130.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥113.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥108.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥98.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥95.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥91.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥116.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥812018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,388.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,321.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,159.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued84,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,284,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,284,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees979at 2023-03-31StandaloneNumber of employees
Employees962at 2022-03-31StandaloneNumber of employees
Employees944at 2021-03-31dStandaloneNumber of employees
Employees885at 2020-03-31dStandaloneNumber of employees
Employees848at 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 · 1,672
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember84002000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember89698000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5634000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5604000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember107063000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember112796000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1070000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember863000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1070000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember863000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember108133000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember113660000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember238616000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember272921000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember158233000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember171582000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember112083000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember124257000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember46150000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember47324000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember36244000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember37870000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember9906000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember9454000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember6009000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember2669000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember108000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember33000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember215000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember234000000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember54000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember53000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember413000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember377000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6801000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3369000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember78000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember145000000JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember19000000JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember19000000JPY
Other noePrior1YearDuration_NonConsolidatedMember78000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember110000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember175000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember274000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember16531000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember12548000000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember2362000000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember344000000JPY

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
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