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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
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1004000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember36787000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember37791000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2246000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2246000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1405000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember39489000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember39610000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember3000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-325000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-325000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember469000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember469000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember131000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember131000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember131000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember146000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember131000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember131000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember278000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1405000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember39636000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember39888000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10000000JPY
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 pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社チェンジホールディングス（旧会社名　株式会社チェンジ）
Company name in english cover pageFilingDateInstantText · Plus

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