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Annual report

8283.TEDINET S100R1O8
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.10T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.05T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.03T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.05T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.02T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥24.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥25.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥27.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥28.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥28.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥19.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥476.9bnat 2023-03-31StandaloneAssets
Total assets¥448.9bnat 2022-03-31StandaloneAssets
Total assets¥435.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥418.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥393.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥217.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥205.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥259.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥243.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥235.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥218.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥197.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥46.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥40.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥46.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥22.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥18.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,132.28at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,878.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,704.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,435.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,103.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued63,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,187at 2023-03-31StandaloneNumber of employees
Employees2,168at 2022-03-31StandaloneNumber of employees
Employees2,169at 2021-03-31dStandaloneNumber of employees
Employees2,196at 2020-03-31dStandaloneNumber of employees
Employees2,207at 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 · 1,328
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember16594000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-9125000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5550000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-288000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-223000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-206000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-76000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember173000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-111000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-723000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-130000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-10170000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-6093000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-350000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-135000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-149000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-3479000000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-4766000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-5027000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-8731000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-5177000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember3047000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember5322000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember37623000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember40670000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember40670000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember45993000000JPY
Distribution expenses sgaPrior1YearDuration_NonConsolidatedMember12096000000JPY
Distribution expenses sgaCurrentYearDuration_NonConsolidatedMember12181000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4395000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4361000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember17310000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember17504000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1580000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1514000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1074000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1075000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember108000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember103000000JPY
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
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第95期（自　2022年４月１日　至　2023年３月31日）

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass