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Annual report

7955.TEDINET S100R4M2
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥124.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥113.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥104.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥107.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥104.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥376m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥704m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥87.9bnat 2023-03-31Cons.Assets
Total assets¥85.3bnat 2022-03-31Cons.Assets
Total assets¥83.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥80.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥50.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2019-04-01 → 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−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.262018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,514.13at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,481.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,430.2at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,379.67at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,388.62at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,456at 2023-03-31Cons.Number of employees
Employees3,469at 2022-03-31Cons.Number of employees
Employees3,454at 2021-03-31dCons.Number of employees
Employees3,462at 2020-03-31dCons.Number of employees
Employees3,518at 2019-03-31dCons.Number of employees
Revenue¥117.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥107.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥97.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥98.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥511m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥704m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥84.6bnat 2023-03-31StandaloneAssets
Total assets¥81.7bnat 2022-03-31StandaloneAssets
Total assets¥80.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥29.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥53.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥52.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥50.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥49.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥18.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥63.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 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¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,459.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,371.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,336.45at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,442,374at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,926at 2023-03-31StandaloneNumber of employees
Employees2,941at 2022-03-31StandaloneNumber of employees
Employees2,896at 2021-03-31dStandaloneNumber of employees
Employees2,904at 2020-03-31dStandaloneNumber of employees
Employees2,926at 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 · 1,658
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember52377000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-959000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-959000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2327000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2327000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember81000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember81000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember81000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1368000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember81000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember81000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1450000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember52254000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1572000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1572000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember53827000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember566000000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember617000000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember7079000000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember7864000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1042000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1110000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2187000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2205000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Provision for product warranty sgaPrior1YearDuration_NonConsolidatedMember23000000JPY
Provision for product warranty sgaCurrentYearDuration_NonConsolidatedMember-10000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember9831000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember9849000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember4045000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember4577000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1731000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember1755000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember317000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember322000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1718000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1724000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember707000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember690000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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
balance sheet identitynon_consolidated 2022-03-31pass
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