Tokyo Tape
Sign in
← Verite

Annual report

9904.TEDINET S100RPDU
Period2022-04-01 → 2023-03-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100RALX. Amended by S100RPEA (2023-08-14).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥932m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥775m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥919m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥807m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥805m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥567m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥892m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥801m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥545m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥464m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥583m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥538m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥893m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥864m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥580m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥970m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥871m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥17.12022-04-01 → 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¥31.122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥19.942019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥164.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,230,825at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees413at 2023-03-31StandaloneNumber of employees
Employees427at 2022-03-31StandaloneNumber of employees
Employees407at 2021-03-31dStandaloneNumber of employees
Employees378at 2020-03-31dStandaloneNumber of employees
Employees377at 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 · 856
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4703000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember626000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember626000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-25000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5404000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1085000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1085000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-422000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-422000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1507000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember464000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember464000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember464000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1085000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1085000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember42000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember42000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1043000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3593000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3618000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember668000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember668000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4360000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5409000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1507000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember464000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-1036000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4373000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3593000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3618000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember668000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember668000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-25000000JPY

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 · 13 of 13 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 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass