Annual report
9204.TEDINET S100R69Y
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥90.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥88.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenues (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥29.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥85.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,068.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥396.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,141.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -68.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -101.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,329,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,286,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,393 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,463 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,525 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,503 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,309 | 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 · 958
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目9番2号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | 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であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | - | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-05-25 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000YamamotoReijiroMember | Original text (Japanese)取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000YamamotoReijiroMember | Original text (Japanese)山本 礼二郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000YamamotoReijiroMember | 1960-10-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38082-000YamamotoReijiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000YamamotoReijiroMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000HoraHayaoMember | Original text (Japanese)代表取締役社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000HoraHayaoMember | Original text (Japanese)洞 駿 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000HoraHayaoMember | 1947-11-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38082-000HoraHayaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000HoraHayaoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000NishiokaShigehiroMember | Original text (Japanese)代表取締役専務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000NishiokaShigehiroMember | Original text (Japanese)西岡 成浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000NishiokaShigehiroMember | 1979-04-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38082-000NishiokaShigehiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000NishiokaShigehiroMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000AramakiHidetomoMember | Original text (Japanese)取締役専務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000AramakiHidetomoMember | Original text (Japanese)荒牧 秀知 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000AramakiHidetomoMember | 1963-09-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38082-000AramakiHidetomoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000AramakiHidetomoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000MotohashiManabuMember | Original text (Japanese)取締役専務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000MotohashiManabuMember | Original text (Japanese)本橋 学 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000MotohashiManabuMember | 1975-11-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38082-000MotohashiManabuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000MotohashiManabuMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000MasukawaNoriyukiMember | Original text (Japanese)取締役常務執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000MasukawaNoriyukiMember | Original text (Japanese)増川 則行 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38082-000MasukawaNoriyukiMember | 1952-06-18 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |