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Annual report

9517.TEDINET S100R41H
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥296.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥230.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥141.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥88.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥65.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥14.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥12.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥171.5bnat 2023-03-31Cons.Assets
Total assets¥157.2bnat 2022-03-31Cons.Assets
Total assets¥127.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥104.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥75.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥97.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥90.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.892020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.262018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,047.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥942.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥747.48at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥384.03at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees263at 2023-03-31Cons.Number of employees
Employees214at 2022-03-31Cons.Number of employees
Employees213at 2021-03-31dCons.Number of employees
Employees182at 2020-03-31dCons.Number of employees
Employees139at 2019-03-31dCons.Number of employees
Revenue¥254.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥183.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥484m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥8.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥807m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥143m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥110.0bnat 2023-03-31StandaloneAssets
Total assets¥83.5bnat 2022-03-31StandaloneAssets
Total assets¥76.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥50.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥16.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥135.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.792018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥707.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥327.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,382,058at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,271,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,145,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,043,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,811,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2023-03-31StandaloneNumber of employees
Employees126at 2022-03-31StandaloneNumber of employees
Employees119at 2021-03-31dStandaloneNumber of employees
Employees110at 2020-03-31dStandaloneNumber of employees
Employees101at 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 · 1,399
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8854000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember50066000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember68079000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11242000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember11313000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10617000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10688000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10617000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10688000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember22000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember22000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9256000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember15967000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9278000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15989000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-124000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember31014000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember37868000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-171000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-135000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember2577000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember4194000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2405000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4058000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember33419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember41927000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember83486000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember110007000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember183561000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember254854000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember173033000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember239673000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember10527000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember15181000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4102000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4793000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember6425000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember10388000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember84000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember234000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember545000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember200000000JPY
Guarantee commission received noiPrior1YearDuration_NonConsolidatedMember56000000JPY
Guarantee commission received noiCurrentYearDuration_NonConsolidatedMember48000000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember350000000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Profit on derivatives noiPrior1YearDuration_NonConsolidatedMember404000000JPY
Profit on derivatives noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember668000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
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