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Annual report

9782.TEDINET S100QZ9C
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥25.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥950m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥80m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥77m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥307m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,610.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,449.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,314.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,290.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,134.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,131.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,973.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,962.67at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,262,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees306at 2023-03-31StandaloneNumber of employees
Employees314at 2022-03-31StandaloneNumber of employees
Employees321at 2021-03-31dStandaloneNumber of employees
Employees312at 2020-03-31dStandaloneNumber of employees
Employees311at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥28m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥112m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥9.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥699m
Direct Mailreportable segmentcapex2022-04-01 → 2023-03-31¥302m
Direct Mailreportable segmentdepreciation2022-04-01 → 2023-03-31¥298m
Direct Mailreportable segmentemployeesat 2023-03-31212 pure
Direct Mailreportable segmentrevenue2022-04-01 → 2023-03-31¥21.7bn
Direct Mailreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.7bn
Direct Mailreportable segmentsegment assetsat 2023-03-31¥7.3bn
Direct Mailreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
Eventsreportable segmentcapex2022-04-01 → 2023-03-31¥98,000
Eventsreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Eventsreportable segmentemployeesat 2023-03-3115 pure
Eventsreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Eventsreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Eventsreportable segmentsegment assetsat 2023-03-31¥905m
Eventsreportable segmentsegment profit2022-04-01 → 2023-03-31¥202m
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥6m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥24m
Leasingreportable segmentemployeesat 2023-03-311 pure
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥116m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥116m
Leasingreportable segmentsegment assetsat 2023-03-31¥2.2bn
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥56m
Logisticsreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Logisticsreportable segmentdepreciation2022-04-01 → 2023-03-31¥16m
Logisticsreportable segmentemployeesat 2023-03-3124 pure
Logisticsreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Logisticsreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Logisticsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥112m
Logisticsreportable segmentsegment assetsat 2023-03-31¥502m
Logisticsreportable segmentsegment profit2022-04-01 → 2023-03-31¥24m
Sales Promotionsreportable segmentcapex2022-04-01 → 2023-03-31¥24m
Sales Promotionsreportable segmentdepreciation2022-04-01 → 2023-03-31¥18m
Sales Promotionsreportable segmentemployeesat 2023-03-3132 pure
Sales Promotionsreportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Sales Promotionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Sales Promotionsreportable segmentsegment assetsat 2023-03-31¥1.8bn
Sales Promotionsreportable segmentsegment profit2022-04-01 → 2023-03-31¥790m
—segment totalcapex2022-04-01 → 2023-03-31¥340m
—segment totaldepreciation2022-04-01 → 2023-03-31¥358m
—segment totalemployeesat 2023-03-31284 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥29.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥29.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥112m
—segment totalsegment assetsat 2023-03-31¥12.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥368m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn

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

All source rows · 1,152
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8412319000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8349642000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19422875000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22155281000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2984075000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2323669000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100500000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51062000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember51062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember354044000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember223418000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember96676000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2046478000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236158000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember249584000JPY
Allowance for loss related to anti monopoly actPrior1YearInstant_NonConsolidatedMember78350000JPY
Allowance for loss related to anti monopoly actCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember686023000JPY
Other clCurrentYearInstant_NonConsolidatedMember998270000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4586890000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5992483000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember375000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember120593000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember69531000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember195369000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember185448000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember962000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember18141000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember18141000JPY
Other nclPrior1YearInstant_NonConsolidatedMember162460000JPY
Other nclCurrentYearInstant_NonConsolidatedMember159664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember496564000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember808748000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5083455000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6801232000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1092601000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1092601000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1468215000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1468215000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember36423000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember54605000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1504639000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1522820000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember273150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember273150000JPY
Reserve for dividend equalizationPrior1YearInstant_NonConsolidatedMember440000000JPY
Reserve for dividend equalizationCurrentYearInstant_NonConsolidatedMember440000000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-03-31pass