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Annual report

7111.TEDINET S100RAZE
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥202m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥156m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥450m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥8.1bnat 2023-03-31Cons.Assets IFRS
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2022-03-31Cons.Equity IFRS
Equity (owners)¥3.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥231m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥85m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥4.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥39.36at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees360at 2023-03-31Cons.Number of employees
Revenue¥142m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥22m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥20m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7m2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total liabilities¥978mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥362mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.072022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥8.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued90,927,085at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees27at 2023-03-31StandaloneNumber 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥492m
Corporate Businessreportable segmentemployeesat 2023-03-31270 pure
Corporate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.5bn
Corporate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.5bn
Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Corporate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥335m
Personal Businessreportable segmentemployeesat 2023-03-3157 pure
Personal Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
Personal Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
Personal Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1m
Personal Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥359m
—segment totalrevenue2022-04-01 → 2023-03-31¥7.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1m
—segment totalsegment profit2022-04-01 → 2023-03-31¥694m

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

All source rows · 832
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Current assetsCurrentYearInstant_NonConsolidatedMember720000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember21000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember27000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember64000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2261000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember180000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2445000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2537000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3257000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember250000000JPY
Current potion of long term loans payable clCurrentYearInstant_NonConsolidatedMember233000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember69000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember12000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember587000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember390000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember390000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember978000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2116000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2116000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember7000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2223000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember54000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2278000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3257000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember142000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember120000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember22000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember20000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember20000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember16000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember12000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass