Annual report
8559.TEDINET S100R8Q5
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥856m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥995m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥619.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥642.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥633.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥587.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥610.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥78.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥103.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.7bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥451m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥814.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 508 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 520 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 516 | 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 · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Other other operating expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 54000000 | JPY |
| Other other operating expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 6564000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 6553000000 | JPY |
| Other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 777000000 | JPY |
| Other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 554000000 | JPY |
| Written off of loans oebnk | Prior1YearDuration_NonConsolidatedMember | 623000000 | JPY |
| Written off of loans oebnk | CurrentYearDuration_NonConsolidatedMember | 432000000 | JPY |
| Losses on sales of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 47000000 | JPY |
| Losses on sales of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 66000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Other other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 54000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 959000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1456000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 102000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 19000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 99000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 856000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1450000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 126000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 249000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -118000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -101000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 147000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 848000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1302000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 12495000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 10349000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 10349000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 956000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 6649000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 7605000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -91000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 30359000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | 83000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -501000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -418000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -418000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |