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Annual report

8135.TEDINET S100R8CP
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥44.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥37.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥41.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥42.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥997m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥491m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥885m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥147m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥400m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥651m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥803m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥905m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥723m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥713m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥905m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥723m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥23.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥21.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥437m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥336m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥558m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥660.79at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥571.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥506.69at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥483.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥526.64at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees583at 2023-03-31Cons.Number of employees
Employees592at 2022-03-31Cons.Number of employees
Employees566at 2021-03-31dCons.Number of employees
Employees575at 2020-03-31dCons.Number of employees
Employees557at 2019-03-31dCons.Number of employees
Revenue¥48.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥43.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥36.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥679m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥324m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥911m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥601m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥180m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥372m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥911m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥562m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥675m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥504m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥30m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥430m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.7bnat 2023-03-31StandaloneAssets
Total assets¥25.3bnat 2022-03-31StandaloneAssets
Total assets¥23.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥34.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥633.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,102,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31StandaloneNumber of employees
Employees399at 2021-03-31dStandaloneNumber of employees
Employees412at 2020-03-31dStandaloneNumber of employees
Employees389at 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 · 1,392
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember10891000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-97000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-97000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember675000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember675000000JPY
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_ValuationDifferenceOnAvailableForSaleSecuritiesMember928000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember926000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember926000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember577000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember928000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember926000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1503000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-74000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9518000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2877000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2877000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12395000000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember779000000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember763000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember1074000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember1229000000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2251000000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2268000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember181000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember241000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember99000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember95000000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第74期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ゼット株式会社
Company name in english cover pageFilingDateInstantZETT CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　渡辺　裕之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市天王寺区烏ヶ辻一丁目２番16号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６７７９局１１７１（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理統括本部長　　林　賢志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市天王寺区烏ヶ辻一丁目２番16号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６７７９局１１７１（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理統括本部長　　林　賢志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03076

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