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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 cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-201000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember400000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1499000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-470000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1099000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-970000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-333000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-278000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2481000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2147000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2147000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1869000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember216000000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember162000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-0JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-0JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember222000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember253000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember232000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember257000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1728000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1674000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember282000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember276000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember942000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1003000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember92000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember95000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年８月14日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第79期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ベリテ
Company name in english cover pageFilingDateInstantVérité Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　ジャベリ・アルパン・キルティクマール
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号
Telephone number address of registered headquarter cover pageFilingDateInstant０４５（４１５）８８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部本部長　常川　博之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号
Telephone number nearest place of contact cover pageFilingDateInstant０４５（４１５）８８２１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部本部長　常川　博之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03181
Fund codeFilingDateInstant－
Security codeFilingDateInstant99040
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ベリテ

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