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Annual report

4485.TEDINET S100R6WC
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥117m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥560m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥556m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥179m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥797m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥644m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥215m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥644m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥25.0bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥20.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥418m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥571m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥585.65at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥692.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥342.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥323.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-208.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-11.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-15.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees166at 2023-03-31Cons.Number of employees
Employees143at 2022-03-31Cons.Number of employees
Employees114at 2021-03-31dCons.Number of employees
Employees111at 2020-03-31dCons.Number of employees
Employees94at 2019-03-31dCons.Number of employees
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥869m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥253m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥515m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥13m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥490m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥416m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥241m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥230m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥688m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥348m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥599m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥323m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥70m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥245m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥44.0bnat 2023-03-31StandaloneAssets
Total assets¥25.3bnat 2022-03-31StandaloneAssets
Total assets¥17.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-15.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.332020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.752019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥697.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥713.43at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥375.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-199.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,031,718at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,009,418at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,832,872at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,505,572at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,795,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2023-03-31StandaloneNumber of employees
Employees93at 2022-03-31StandaloneNumber of employees
Employees71at 2021-03-31dStandaloneNumber of employees
Employees60at 2020-03-31dStandaloneNumber of employees
Employees45at 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 · 1,247
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-348100000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-348100000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-348100000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5738000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5738000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5738000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-348100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-348100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-336623000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-336623000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember7994860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6815690000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6815690000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember643532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember643532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-100038000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15354045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15354045000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember564647000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember656845000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember209172000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember304996000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember164227000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember167177000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7930000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember22504000JPY
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11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ＪＴＯＷＥＲ
Company name in english cover pageFilingDateInstantＪＴＯＷＥＲ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田中　敦史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6447-2614
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役CFO コーポレート本部長　　中村　亮介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03-6447-2614
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役CFO コーポレート本部長　　中村　亮介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35333
Fund codeFilingDateInstant－
Security codeFilingDateInstant44850
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社JTOWER
Filer name in englishFilingDateInstantJTOWER Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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
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 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