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Annual report

9742.TEDINET S100R1SS
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥42.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥48.5bnat 2023-03-31Cons.Assets
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥51.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥52.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥54.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥37.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥971m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,744.92at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,665at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,629.73at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,590.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,537.45at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,451at 2023-03-31Cons.Number of employees
Employees1,527at 2022-03-31Cons.Number of employees
Employees1,614at 2021-03-31dCons.Number of employees
Employees1,685at 2020-03-31dCons.Number of employees
Employees1,638at 2019-03-31dCons.Number of employees
Revenue¥36.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥43.8bnat 2023-03-31StandaloneAssets
Total assets¥42.7bnat 2022-03-31StandaloneAssets
Total assets¥46.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥33.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥36.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥103.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,603.04at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,547.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.55at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,118at 2023-03-31StandaloneNumber of employees
Employees1,204at 2022-03-31StandaloneNumber of employees
Employees1,263at 2021-03-31dStandaloneNumber of employees
Employees1,269at 2020-03-31dStandaloneNumber of employees
Employees1,318at 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 · 1,327
ItemContextValueUnit
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-4491000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4491000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-4491000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-4491000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1326000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1326000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4495000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1331000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember15000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3750000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6350000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8523000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8523000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-155000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember33468000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember49000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember49000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember32187000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-831000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2158000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember6000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-182000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-182000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-182000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-182000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-182000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1148000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-132000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-132000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember33335000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember1351000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember1604000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember203000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember197000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember231000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember198000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember48000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember56000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember252000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember185000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23

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
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 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