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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
Deferred assetsCurrentYearInstant_NonConsolidatedMember34000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember41331000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember43488000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember119000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember189000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember284000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1207000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember132000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember106000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember58000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember256000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember29000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember25000000JPY
Other clPrior1YearInstant_NonConsolidatedMember55000000JPY
Other clCurrentYearInstant_NonConsolidatedMember124000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember707000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1943000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember990000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1583000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember38000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember31000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentYearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1013000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1656000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1721000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3599000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1002000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1004000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1002000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1004000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember36787000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember36787000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember37790000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember37791000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2102000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2246000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2102000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2246000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1405000000JPY

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