Annual report
8218.TEDINET S100R34O
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥365.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥362.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥348.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥331.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥326.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥182.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥174.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.64 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,675.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,361.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,032.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,431.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,300 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,463 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,253 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,646 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥365.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥362.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥326.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥321.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥317.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥302.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥299.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥140.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥152.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥145.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥322.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,976.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,694.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,874.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,409,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,931 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,051 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,051 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,845 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,204 | at 2019-03-31d | Standalone | Number 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 · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 190695000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 191372000000 | JPY |
| Assets | Prior1YearInstant | 354788000000 | JPY |
| Assets | CurrentYearInstant | 361387000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28703000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 29158000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 31741000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 32179000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13933000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6775000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9837000000 | JPY |
| Accounts payable other | CurrentYearInstant | 8858000000 | JPY |
| Accrued expenses | Prior1YearInstant | 250000000 | JPY |
| Accrued expenses | CurrentYearInstant | 238000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1529000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1558000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3623000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4492000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1813000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 788000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3589000000 | JPY |
| Contract liabilities | CurrentYearInstant | 4863000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1850000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1687000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 19000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 139000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 161000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 208000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | 0 | JPY |
| Notes payable facilities | Prior1YearInstant | 1273000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 1655000000 | JPY |
| Other cl | Prior1YearInstant | 3052000000 | JPY |
| Other cl | CurrentYearInstant | 3054000000 | JPY |
| Current liabilities | Prior1YearInstant | 101568000000 | JPY |
| Current liabilities | CurrentYearInstant | 101492000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19937000000 | JPY |
| Long term loans payable | CurrentYearInstant | 12761000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3128000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3193000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 184000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 207000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6161000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 6401000000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |