Tokyo Tape
Sign in
← I X Knowledge

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
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration6401000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsCurrentYearInstant5181063000JPY
Notes receivable tradeCurrentYearInstant16825000JPY
Accounts receivable tradeCurrentYearInstant3383261000JPY
Contract assetsCurrentYearInstant181492000JPY
Merchandise and finished goodsCurrentYearInstant440000JPY
Other caCurrentYearInstant189439000JPY
Allowance for doubtful accounts caCurrentYearInstant-225000JPY
Current assetsCurrentYearInstant8952297000JPY
Buildings and structuresCurrentYearInstant610920000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-524126000JPY
Buildings and structures netCurrentYearInstant86793000JPY
LandCurrentYearInstant116992000JPY
Other ppeCurrentYearInstant216399000JPY
Accumulated depreciation other ppeCurrentYearInstant-208050000JPY
Other net ppeCurrentYearInstant8348000JPY
Property plant and equipmentCurrentYearInstant212134000JPY
SoftwareCurrentYearInstant84972000JPY
GoodwillCurrentYearInstant262024000JPY
Other iaCurrentYearInstant8835000JPY
Intangible assetsCurrentYearInstant355831000JPY
Investment securitiesCurrentYearInstant2007414000JPY
Deferred tax assetsCurrentYearInstant883297000JPY
Other ioaCurrentYearInstant265036000JPY
Investments and other assetsCurrentYearInstant3155747000JPY
Noncurrent assetsCurrentYearInstant3723714000JPY
AssetsCurrentYearInstant12676012000JPY
Accounts payable tradeCurrentYearInstant874728000JPY
Current portion of long term loans payableCurrentYearInstant60000000JPY
Accounts payable otherCurrentYearInstant335358000JPY
Income taxes payableCurrentYearInstant428229000JPY
Contract liabilitiesCurrentYearInstant13000000JPY
Provision for bonusesCurrentYearInstant1180949000JPY
Provision for directors bonusesCurrentYearInstant36051000JPY
Provision for loss on order received clCurrentYearInstant43706000JPY
Other clCurrentYearInstant363080000JPY
Current liabilitiesCurrentYearInstant3335104000JPY
Long term loans payableCurrentYearInstant200000000JPY
Net defined benefit liabilityCurrentYearInstant1550663000JPY
Asset retirement obligations nclCurrentYearInstant65184000JPY
Other nclCurrentYearInstant29800000JPY
Noncurrent liabilitiesCurrentYearInstant1845647000JPY
LiabilitiesCurrentYearInstant5180751000JPY
Capital stockCurrentYearInstant1180897000JPY
Capital surplusCurrentYearInstant1105410000JPY
Retained earningsCurrentYearInstant5120982000JPY
Treasury stockCurrentYearInstant-536974000JPY
Shareholders equityCurrentYearInstant6870316000JPY

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