Annual report
3962.TEDINET S100R57O
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥42.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥39.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥36.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥23.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥784m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.81 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.04 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥504.21 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2021-10-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 475 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥677m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥669m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥668m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥469m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥42m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥43.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.3bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2021-10-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-10-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥551.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,967,562 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,959,562 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31 | Standalone | Number 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥162m |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥162m |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| NEWIT Transformation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| NEWIT Transformation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| NEWIT Transformation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Publitech Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Publitech Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Publitech Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Publitech Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Investment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | −¥216m |
| Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | −¥216m |
| Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥226m |
| NEWIT Transformation Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| NEWIT Transformation Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| NEWIT Transformation Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥392m |
| Publitech Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| Publitech Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| Publitech Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 口 公 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ビーキャップに係るのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記15．非金融資産の減損 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記４．重要な会計上の見積り及び判断 ①のれんの評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社DFA Roboticsに係るのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記15．非金融資産の減損 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記４．重要な会計上の見積り及び判断 ①のれんの評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷 口 公 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ビーキャップの関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記事項（重要な会計上の見積り）関係会社株式の評価 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社DFA Roboticsの関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表注記事項（重要な会計上の見積り）関係会社株式の評価 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 5992000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 10542000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 15653000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 10140000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 20021000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 957000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 4160000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 5911000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4564000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 5653000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 476000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 2049000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 4104000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3093000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 3856000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 473000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 2049000000 | JPY |
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 · 19 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |