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Annual report

3926.TEDINET S100R3CL
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥52m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥654m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥541m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥709m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥541m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥652m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥925m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥45m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥545m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.4bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥6.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥734mat 2023-03-31Cons.Liabilities
Total liabilities¥281mat 2022-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥118m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥165,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥642,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥838,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.442018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥182.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥197.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.84at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-9.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE23.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees191at 2023-03-31Cons.Number of employees
Employees183at 2022-03-31Cons.Number of employees
Employees195at 2021-03-31dCons.Number of employees
Employees179at 2020-03-31dCons.Number of employees
Employees166at 2019-03-31dCons.Number of employees
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥34m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥584m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥502m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥626m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥521m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥37m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥525m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥610m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥888m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥6.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥627mat 2023-03-31StandaloneLiabilities
Total liabilities¥240mat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.632019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.652018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥181.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,260,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2023-03-31StandaloneNumber of employees
Employees176at 2022-03-31StandaloneNumber of employees
Employees183at 2021-03-31dStandaloneNumber of employees
Employees166at 2020-03-31dStandaloneNumber of employees
Employees157at 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 · 1,084
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3762962000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3762962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-17610000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4903992000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember151791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember151791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember10221000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5066005000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-36960000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-36960000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember624779000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember624779000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1442000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember626221000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-36960000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember624779000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember624779000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1442000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember589260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-17610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4867031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember776570000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember776570000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember11663000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5655265000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember529360000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember509208000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember78822000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember171353000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember36312000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11016000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-33000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember204000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2023-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オープンドア
Company name in english cover pageFilingDateInstantOpen Door Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　関根　大介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂二丁目17番７号　赤坂溜池タワー６階
Telephone number address of registered headquarter cover pageFilingDateInstant03-5545-7215
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　鈴木　秀明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂二丁目17番７号　赤坂溜池タワー６階
Telephone number nearest place of contact cover pageFilingDateInstant03-5545-7215
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　鈴木　秀明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31936

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
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