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Annual report

9753.TEDINET S100RSAF
Period2022-04-01 → 2023-03-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100R118. Amended by S100RSEN (2023-08-31).

Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥463m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥314m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥109.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥776.84at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE14.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees1,260at 2023-03-31Cons.Number of employees
Revenue¥20.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥923m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥827m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥880m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥630m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥541m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥586m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥951m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥573m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥378m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥737.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥496.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,234at 2023-03-31StandaloneNumber of employees
Employees1,232at 2022-03-31StandaloneNumber of employees
Employees1,231at 2021-03-31dStandaloneNumber of employees
Employees1,221at 2020-03-31dStandaloneNumber of employees
Employees1,242at 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.

Segments · 1
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2023-03-311090 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,235
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember1691388000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember43000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember695398000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember226890000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember229349000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember931707000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember945057000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27804000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember32534000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2708585000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3593729000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3055365000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3896849000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11209924000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12429267000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember805333000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember855692000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember336569000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember328049000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember303291000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember417000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember249360000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember207695000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember30909000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember65894000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember77668000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1014733000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1163969000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23948000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember36051000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember43706000JPY
Other clPrior1YearInstant_NonConsolidatedMember41702000JPY
Other clCurrentYearInstant_NonConsolidatedMember49216000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2941743000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3252050000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1748138000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1768224000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember64146000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember65184000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember29800000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember29800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2002085000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2063208000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4943828000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 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 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass