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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
Description issued shares total number of shares etcFilingDateInstant－
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社光通信
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＨＢＤ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＳＢIイノベーションファンド１号
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＩＮＥＳＴ従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区東池袋１丁目25－９
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)前田　喜美子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)北海道河東郡音更町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)本橋　和文
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市中央区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社マイナビ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋１丁目１－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－21
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社エフティグループ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13－６
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社光通信
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)ＳＢIイノベーションファンド１号
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)ＩＮＥＳＴ従業員持株会
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都豊島区東池袋１丁目25－９
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)前田　喜美子
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)北海道河東郡音更町
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)本橋　和文
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)埼玉県さいたま市中央区
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社マイナビ
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区一ツ橋１丁目１－１
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山２丁目６－21
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社エフティグループ
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13－６
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)小林　俊雄
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都江東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_jpcrp030000-asr_E37831-000ClassAPreferredSharesSharesWithNoVotingRightsMember
Original text (Japanese)（注）

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