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Annual report

8697.TEDINET S100QWQB
Period2022-04-01 → 2023-03-31
Filed2023-06-09
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥134.5bn2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥134.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥135.6bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥133.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥123.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥121.1bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥68.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥73.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥68.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥73.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥74.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥70.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥46.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥47.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥47.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥50.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥82.19Tat 2023-03-31Cons.Assets IFRS
Total assets¥71.46Tat 2022-03-31Cons.Assets IFRS
Total assets¥60.08Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥67.29Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥54.07Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥81.87Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥71.14Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥321.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥323.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥328.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥312.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥315.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥321.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥298.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥285.0bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥98.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥71.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥63.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥66.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥52.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥88.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥962020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥88.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥599.47at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥598.35at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥600.38at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥556.97at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥532.1at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,238at 2023-03-31Cons.Number of employees
Employees1,193at 2022-03-31Cons.Number of employees
Employees1,197at 2021-03-31dCons.Number of employees
Employees1,208at 2020-03-31dCons.Number of employees
Employees1,110at 2019-03-31dCons.Number of employees
Revenue¥38.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥52.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥47.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥47.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥48.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥30.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥46.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥31.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥46.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥44.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥30.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥43.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥46.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥211.7bnat 2023-03-31StandaloneAssets
Total assets¥233.2bnat 2022-03-31StandaloneAssets
Total assets¥265.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥242.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥109.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥111.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥102.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥121.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥135.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥124.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥64.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥82.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥57.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥196.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥252.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE33.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued528,578,441at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,578,441at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2023-03-31StandaloneNumber of employees
Employees208at 2022-03-31StandaloneNumber of employees
Employees206at 2021-03-31dStandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees189at 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 · 1,773
ItemContextValueUnit
Other components of intangible assets acquisition cost IFRSCurrentYearInstant7594000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant144617000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-96361000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-1054000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-97416000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-107321000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-1186000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-108507000000JPY
Personnel expenses operating expenses IFRSPrior1YearDuration19048000000JPY
Personnel expenses operating expenses IFRSCurrentYearDuration19599000000JPY
System maintenance and operation expenses operating expenses IFRSPrior1YearDuration14984000000JPY
System maintenance and operation expenses operating expenses IFRSCurrentYearDuration16931000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration17493000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration18971000000JPY
Other components of operating expenses IFRSPrior1YearDuration11693000000JPY
Other components of operating expenses IFRSCurrentYearDuration12000000000JPY
Operating expenses IFRSPrior1YearDuration63220000000JPY
Operating expenses IFRSCurrentYearDuration67502000000JPY
Dividend income IFRSPrior1YearDuration45000000JPY
Dividend income IFRSCurrentYearDuration42000000JPY
Interest income IFRSPrior1YearDuration13000000JPY
Interest income IFRSCurrentYearDuration7000000JPY
Finance income IFRSPrior1YearDuration58000000JPY
Finance income IFRSCurrentYearDuration49000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration8000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration8000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration16000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration10000000JPY
Interest on bonds finance costs IFRSPrior1YearDuration71000000JPY
Interest on bonds finance costs IFRSCurrentYearDuration71000000JPY
Other finance costs IFRSPrior1YearDuration6000000JPY
Other finance costs IFRSCurrentYearDuration6000000JPY
Finance costs IFRSPrior1YearDuration103000000JPY
Finance costs IFRSCurrentYearDuration96000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember82725000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember64465000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember17000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember13000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember151000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember121000000JPY
Other caPrior1YearInstant_NonConsolidatedMember8940000000JPY
Other caCurrentYearInstant_NonConsolidatedMember6382000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember93834000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember70983000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2000000JPY

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 · 19 of 21 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 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 · 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 · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31mismatch
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 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