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Annual report

8160.TEDINET S100R7Y8
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TV9A (2024-06-27).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥45.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥31.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥581m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥3.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥515m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥991m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥650m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥48.4bnat 2023-03-31Cons.Assets
Total assets¥47.9bnat 2022-03-31Cons.Assets
Total assets¥46.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-03-31dCons.Net assets
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 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−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥887m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥970.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥983.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥919.2at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-23.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,338at 2023-03-31Cons.Number of employees
Employees1,307at 2022-03-31Cons.Number of employees
Employees1,354at 2021-03-31dCons.Number of employees
Revenue¥39.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥346m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥293m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥700m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥946m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥740m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥649m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥573m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.2bnat 2023-03-31StandaloneAssets
Total assets¥44.1bnat 2022-03-31StandaloneAssets
Total assets¥42.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥29.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥13.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥762m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥983.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥983.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,167.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,543,889at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,413,889at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,180at 2023-03-31StandaloneNumber of employees
Employees1,175at 2022-03-31StandaloneNumber of employees
Employees1,237at 2021-03-31dStandaloneNumber of employees
Employees1,265at 2020-03-31dStandaloneNumber of employees
Employees1,240at 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 · 1,446
ItemContextValueUnit
LandPrior1YearInstant6198000000JPY
LandCurrentYearInstant6175000000JPY
Lease assets ppePrior1YearInstant2159000000JPY
Lease assets ppeCurrentYearInstant1889000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1400000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1311000000JPY
Lease assets net ppePrior1YearInstant759000000JPY
Lease assets net ppeCurrentYearInstant578000000JPY
Construction in progressPrior1YearInstant149000000JPY
Construction in progressCurrentYearInstant81000000JPY
Property plant and equipmentPrior1YearInstant14520000000JPY
Property plant and equipmentCurrentYearInstant16337000000JPY
GoodwillPrior1YearInstant1916000000JPY
GoodwillCurrentYearInstant1831000000JPY
Other iaPrior1YearInstant1045000000JPY
Other iaCurrentYearInstant1063000000JPY
Intangible assetsPrior1YearInstant2961000000JPY
Intangible assetsCurrentYearInstant2894000000JPY
Investment securitiesPrior1YearInstant2760000000JPY
Investment securitiesCurrentYearInstant2791000000JPY
Deferred tax assetsPrior1YearInstant430000000JPY
Deferred tax assetsCurrentYearInstant449000000JPY
Guarantee deposits ioaPrior1YearInstant4363000000JPY
Guarantee deposits ioaCurrentYearInstant4201000000JPY
Other ioaPrior1YearInstant168000000JPY
Other ioaCurrentYearInstant167000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-28000000JPY
Investments and other assetsPrior1YearInstant7693000000JPY
Investments and other assetsCurrentYearInstant7582000000JPY
Noncurrent assetsPrior1YearInstant25176000000JPY
Noncurrent assetsCurrentYearInstant26813000000JPY
AssetsPrior1YearInstant47898000000JPY
AssetsCurrentYearInstant48412000000JPY
Accounts payable tradePrior1YearInstant1203000000JPY
Accounts payable tradeCurrentYearInstant1228000000JPY
Short term loans payablePrior1YearInstant4500000000JPY
Short term loans payableCurrentYearInstant4500000000JPY
Current portion of long term loans payablePrior1YearInstant490000000JPY
Current portion of long term loans payableCurrentYearInstant5360000000JPY
Lease obligations clPrior1YearInstant306000000JPY
Lease obligations clCurrentYearInstant233000000JPY
Income taxes payablePrior1YearInstant560000000JPY
Income taxes payableCurrentYearInstant70000000JPY
Asset retirement obligations clPrior1YearInstant89000000JPY
Asset retirement obligations clCurrentYearInstant22000000JPY
Provision for bonusesPrior1YearInstant519000000JPY
Provision for bonusesCurrentYearInstant531000000JPY
Other clPrior1YearInstant3322000000JPY
Other clCurrentYearInstant4232000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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