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Annual report

8614.TEDINET S100SRRI
Period2022-04-01 → 2023-03-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100R73V.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥10.5bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥2.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥114m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥579m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥619m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥875m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥66.2bnat 2023-03-31Cons.Assets
Total assets¥80.4bnat 2022-03-31Cons.Assets
Total assets¥87.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥71.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥71.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥41.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥35.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥38.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥28.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥516m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥495m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥957m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥773m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥429.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥486.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥489.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥448.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.24at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees687at 2023-03-31Cons.Number of employees
Employees729at 2022-03-31Cons.Number of employees
Employees733at 2021-03-31dCons.Number of employees
Employees732at 2020-03-31dCons.Number of employees
Employees709at 2019-03-31dCons.Number of employees
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥210m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥667m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥964m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥2.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥963m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥991m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥434m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥61.8bnat 2023-03-31StandaloneAssets
Total assets¥76.1bnat 2022-03-31StandaloneAssets
Total assets¥83.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥38.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥34.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥38.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥35.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥27.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-34.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥428.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥482.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥456.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,355,253at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees673at 2023-03-31StandaloneNumber of employees
Employees714at 2022-03-31StandaloneNumber of employees
Employees718at 2021-03-31dStandaloneNumber of employees
Employees714at 2020-03-31dStandaloneNumber of employees
Employees690at 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 · 1,714
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２丁目２－１（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)チャレンジ２号投資事業組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南麻布１丁目27－22
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（役員報酬BIP信託口・76402口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)サンシャインＦ号投資事業組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂６丁目５－38
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社広島銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)広島県広島市中区紙屋町１丁目３－８（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社エピック・グループ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)サンシャインＤ号投資事業組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂６丁目５－38
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東洋証券株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区八丁堀４丁目７－１
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
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_Row1Member2023-05-12
Resolution dividends of surplusFilingDateInstant_Row1Member
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
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMember
Original text (Japanese)取締役社長兼社長執行役員(代表取締役)監査部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMember
Original text (Japanese)桑　原　理　哲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMember1961-05-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMember
Original text (Japanese)(注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OkadaNobuyoshiMember
Original text (Japanese)取締役兼専務執行役員証券本部長兼業務管理本部・経営企画部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OkadaNobuyoshiMember
Original text (Japanese)岡　田　啓　芳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OkadaNobuyoshiMember1963-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000OkadaNobuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OkadaNobuyoshiMember
Original text (Japanese)(注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SakuraiAyumuMember
Original text (Japanese)取締役兼常務執行役員営業本部長兼情報本部・法人本部・営業企画部・ウェルスマネジメント部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SakuraiAyumuMember
Original text (Japanese)櫻　井　　歩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SakuraiAyumuMember1963-08-09

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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