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Annual report

3962.TEDINET S100R57O
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥10.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥5.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥4.6bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.2bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥52.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥42.7bnat 2022-03-31Cons.Assets IFRS
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥39.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31Cons.Equity IFRS
Equity (owners)¥36.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥23.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥784m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.812021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.042021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥504.21at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥462.84at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.7%2021-10-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees475at 2023-03-31Cons.Number of employees
Employees328at 2022-03-31Cons.Number of employees
Revenue¥3.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥677m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥82m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥669m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥66m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥668m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥66m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥469m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥42m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥43.5bnat 2023-03-31StandaloneAssets
Total assets¥41.3bnat 2022-03-31StandaloneAssets
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥39.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥39.6bnat 2022-03-31StandaloneNet assets
Cash and deposits¥9.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.592021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.372022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.582021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-10-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥551.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥547.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio91.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2021-10-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued72,967,562at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued72,959,562at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees104at 2023-03-31StandaloneNumber of employees
Employees95at 2022-03-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.0bn
Investment Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥162m
Investment Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥162m
Investment Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥130m
NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.9bn
NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥38m
NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
Publitech Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥14.9bn
Publitech Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥14.9bn
Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Publitech Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥7.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥20.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥40m
—segment totalsegment profit2022-04-01 → 2023-03-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
Investment Businessreportable segmentrevenue2021-10-01 → 2022-03-31−¥216m
Investment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31−¥216m
Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥226m
NEWIT Transformation Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
NEWIT Transformation Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
NEWIT Transformation Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥392m
Publitech Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥9.0bn
Publitech Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥9.0bn
Publitech Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue2021-10-01 → 2022-03-31¥10.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥10.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥5.6bn

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

All source rows · 1,546
ItemContextValueUnit
Employee benefit expenses sga IFRSCurrentYearDuration2432000000JPY
Depreciation and amortization sga IFRSPrior1YearDuration105000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration355000000JPY
Advertising expenses IFRSPrior1YearDuration1303000000JPY
Advertising expenses IFRSCurrentYearDuration1405000000JPY
Outsourcing expenses sga IFRSPrior1YearDuration365000000JPY
Outsourcing expenses sga IFRSCurrentYearDuration1032000000JPY
Rent expenses sga IFRSPrior1YearDuration8000000JPY
Rent expenses sga IFRSCurrentYearDuration32000000JPY
Other sga IFRSPrior1YearDuration712000000JPY
Other sga IFRSCurrentYearDuration1909000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration3327000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration7168000000JPY
Compensation income IFRSPrior1YearDuration－JPY
Compensation income IFRSCurrentYearDuration191000000JPY
Gain on sale of investments in subsidiaries IFRSPrior1YearDuration－JPY
Gain on sale of investments in subsidiaries IFRSCurrentYearDuration191000000JPY
Government grant income IFRSPrior1YearDuration3000000JPY
Government grant income IFRSCurrentYearDuration－JPY
Asset retirement obligations the amount of the reversal IFRSPrior1YearDuration1000000JPY
Asset retirement obligations the amount of the reversal IFRSCurrentYearDuration－JPY
Other other income IFRSPrior1YearDuration6000000JPY
Other other income IFRSCurrentYearDuration18000000JPY
Other income IFRSPrior1YearDuration10000000JPY
Other income IFRSCurrentYearDuration401000000JPY
Impairment losses pl IFRSPrior1YearDuration－JPY
Impairment losses pl IFRSCurrentYearDuration22000000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration57000000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration1000000JPY
Other other expenses IFRSPrior1YearDuration18000000JPY
Other other expenses IFRSCurrentYearDuration2000000JPY
Other expenses IFRSPrior1YearDuration75000000JPY
Other expenses IFRSCurrentYearDuration26000000JPY
Cash and cash equivalents interest income IFRSPrior1YearDuration0JPY
Cash and cash equivalents interest income IFRSCurrentYearDuration0JPY
Foreign exchange gain IFRSPrior1YearDuration1000000JPY
Foreign exchange gain IFRSCurrentYearDuration－JPY
Finance income IFRSPrior1YearDuration2000000JPY
Finance income IFRSCurrentYearDuration0JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration18000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration47000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration0JPY
Lease obligations interest expenses IFRSCurrentYearDuration1000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration－JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration7000000JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Foreign exchange loss IFRSCurrentYearDuration21000000JPY
Finance costs IFRSPrior1YearDuration19000000JPY
Finance costs IFRSCurrentYearDuration77000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember14894000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution partial
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 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
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