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Annual report

8111.TEDINET S100R5P4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥115.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥98.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥90.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥97.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥84.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥21.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥28.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥20.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥16.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥20.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥21.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2020-04-01 → 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)¥9.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥14.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥118.5bnat 2023-03-31Cons.Assets
Total assets¥99.1bnat 2022-03-31Cons.Assets
Total assets¥91.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥82.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥77.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥35.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥465.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,774.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,398.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,164.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,032.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥873.91at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE29.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE21.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,515at 2023-03-31Cons.Number of employees
Employees1,510at 2022-03-31Cons.Number of employees
Employees1,424at 2021-03-31dCons.Number of employees
Employees1,356at 2020-03-31dCons.Number of employees
Employees1,290at 2019-03-31dCons.Number of employees
Revenue¥104.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥85.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥79.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥72.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥14.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥17.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥16.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥18.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥12.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥90.6bnat 2023-03-31StandaloneAssets
Total assets¥74.5bnat 2022-03-31StandaloneAssets
Total assets¥70.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥32.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥54.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥34.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥29.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥19.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥409.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,216.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥929.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥769.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE31.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE31.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,448,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,648,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,824,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,221at 2023-03-31StandaloneNumber of employees
Employees1,188at 2022-03-31StandaloneNumber of employees
Employees1,110at 2021-03-31dStandaloneNumber of employees
Employees758at 2020-03-31dStandaloneNumber of employees
Employees679at 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 · 1,593
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-56000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember132000000JPY
Net assetsPrior1YearInstant63411000000JPY
Purchase of treasury stockCurrentYearDuration-2027000000JPY
Disposal of treasury stockCurrentYearDuration298000000JPY
Dividends from surplusCurrentYearDuration-4204000000JPY
Profit loss attributable to owners of parentCurrentYearDuration20977000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember248000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-42000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1659000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-274000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1590000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1600000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember248000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-42000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1659000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-274000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1590000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember9000000JPY
Total changes of items during the periodCurrentYearDuration16644000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember728000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember55000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1855000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-1105000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1534000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember141000000JPY
Net assetsCurrentYearInstant80056000000JPY
Income before income taxesPrior1YearDuration20131000000JPY
Income before income taxesCurrentYearDuration27892000000JPY
Depreciation and amortization ope cfPrior1YearDuration1646000000JPY
Depreciation and amortization ope cfCurrentYearDuration1762000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-3669000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-5891000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-370000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration166000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration12000000JPY
Impairment loss ope cfPrior1YearDuration180000000JPY
Impairment loss ope cfCurrentYearDuration21000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-73000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-54000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-20000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-758000000JPY
Interest and dividends income ope cfPrior1YearDuration-85000000JPY
Interest and dividends income ope cfCurrentYearDuration-96000000JPY
Interest expenses ope cfPrior1YearDuration83000000JPY
Interest expenses ope cfCurrentYearDuration42000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration0JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration95000000JPY

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