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Annual report

6918.TEDINET S100R0M7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥20.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥12.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥454m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥323m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥652m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥566m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥503m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥406m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,391.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,599.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,958.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2023-03-31StandaloneNumber of employees
Employees185at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees182at 2020-03-31dStandaloneNumber of employees
Employees179at 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.

Segments · 25
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥63m
Consignment Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
In House Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
In House Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥94m
—segment totalemployeesat 2023-03-31174 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥14.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.0bn
Consignment Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥62m
Consignment Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
In House Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
In House Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥93m
—segment totalrevenue2021-04-01 → 2022-03-31¥9.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥9.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn

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

All source rows · 1,045
ItemContextValueUnit
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember6366336000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember3429497000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember9795834000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember6366336000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember3429497000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember9795834000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember1145268000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember1306898000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember2452167000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember61990000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember30917000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember92907000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember9968930000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember4421820000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember14390751000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember9968930000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember4421820000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember14390751000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember1474767000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember1570121000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3044888000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000ConsignmentProductsReportableSegmentsMember62919000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01993-000InHouseProductsReportableSegmentsMember31066000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember93986000JPY
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 pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第64期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アバールデータ
Company name in english cover pageFilingDateInstantAVAL　DATA　CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　菊　地　　豊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都町田市旭町一丁目25番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042(732)1000(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務部ゼネラルマネジャー　熊澤　陽一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都町田市旭町一丁目25番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042(732)1000(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役総務部ゼネラルマネジャー　熊澤　陽一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01993
Fund codeFilingDateInstant－
Security codeFilingDateInstant69180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アバールデータ
Filer name in englishFilingDateInstantAVAL DATA CORPORATION

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass