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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
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2116000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2216000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember45000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2261000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember16000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2116000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2223000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember54000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2278000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember18000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember12000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember19000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember31000000JPY
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 pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期(自　2022年10月３日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＩＮＥＳＴ株式会社
Company name in english cover pageFilingDateInstantINEST, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　執行　健太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋一丁目25番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6776-7838(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　濱田　拓也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋一丁目25番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6776-7838(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　濱田　拓也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37831
Fund codeFilingDateInstant－
Security codeFilingDateInstant71110
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＩＮＥＳＴ株式会社
Filer name in englishFilingDateInstantINEST, Inc.

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