Annual report
8624.TEDINET S100R4XT
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100RTK0 (2023-09-08).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥724m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥758m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.2 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥823.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 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 | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 976 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,019 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,070 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,081 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,082 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥323m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥786m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥787m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥793m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.39 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥771.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,431,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,431,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,431,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,431,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,431,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 885 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 931 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,003 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 997 | 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 · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | CurrentYearInstant | 124000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 118000000 | JPY |
| Other ioa | Prior1YearInstant | 78000000 | JPY |
| Other ioa | CurrentYearInstant | 76000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -79000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5931000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5564000000 | JPY |
| Assets | Prior1YearInstant | 47935000000 | JPY |
| Assets | CurrentYearInstant | 42670000000 | JPY |
| Trading products clsec | Prior1YearInstant | － | JPY |
| Trading products clsec | CurrentYearInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | － | JPY |
| Derivatives clsec | CurrentYearInstant | 0 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 7000000 | JPY |
| Trade date accrual clsec | CurrentYearInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3144000000 | JPY |
| Margin transaction liabilities clsec | CurrentYearInstant | 3982000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2869000000 | JPY |
| Borrowings on margin transactions clsec | CurrentYearInstant | 3170000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 275000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentYearInstant | 812000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 221000000 | JPY |
| Loans payable secured by securities clsec | CurrentYearInstant | 268000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 221000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentYearInstant | 268000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 9296000000 | JPY |
| Deposits received clsec | CurrentYearInstant | 7415000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 2408000000 | JPY |
| Guarantee deposits received clsec | CurrentYearInstant | 1270000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | CurrentYearInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 706000000 | JPY |
| Income taxes payable | CurrentYearInstant | 209000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 390000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 333000000 | JPY |
| Other cl | Prior1YearInstant | 1106000000 | JPY |
| Other cl | CurrentYearInstant | 785000000 | JPY |
| Current liabilities | Prior1YearInstant | 17516000000 | JPY |
| Current liabilities | CurrentYearInstant | 14501000000 | JPY |
| Long term loans payable | Prior1YearInstant | 126000000 | JPY |
| Long term loans payable | CurrentYearInstant | 106000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 18000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 37000000 | 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 |
| 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 |