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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
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-11
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KasutaniSeiichiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KasutaniSeiichiMember
Original text (Japanese)糟谷　誠一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KasutaniSeiichiMember1962-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000KasutaniSeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000KasutaniSeiichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshidaTakuyaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshidaTakuyaMember
Original text (Japanese)吉田　拓也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshidaTakuyaMember1972-11-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000YoshidaTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YoshidaTakuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember
Original text (Japanese)取締役専務執行役員管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember
Original text (Japanese)野間　正裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember1962-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000NomaMasahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember
Original text (Japanese)取締役専務執行役員経営企画本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember
Original text (Japanese)嶋田　政治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember1967-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000ShimadaMasaharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YamadaYoshitakaMember
Original text (Japanese)取締役専務執行役員営業統括本部長兼海外事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YamadaYoshitakaMember
Original text (Japanese)山田　恭嵩（戸籍名　山田　晋）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YamadaYoshitakaMember1966-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000YamadaYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000YamadaYoshitakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000SakonYujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000SakonYujiMember
Original text (Japanese)左近　祐史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000SakonYujiMember1953-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000SakonYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000SakonYujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember
Original text (Japanese)大石　歌織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember1977-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OishiKaoriMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMember
Original text (Japanese)織作　峰子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMember1960-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02691-000OrisakuMinekoMemberText · Plus

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