Annual report
7111.TEDINET S100RAZE
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥39.36 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 360 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥22m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥978m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥362m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.07 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,927,085 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2023-03-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥492m |
| Corporate Businessreportable segment | employees | at 2023-03-31 | 270 pure |
| Corporate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Corporate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Corporate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥335m |
| Personal Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Personal Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Personal Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Personal Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Personal Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥359m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 832
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 11.52 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 231000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -61000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 85000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 1627000000 | JPY |
| Number of employees | CurrentYearInstant | 360 | |
| Average number of temporary workers | CurrentYearInstant | 53 | |
| Operating revenue2 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 142000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 90927085 | |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2278000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3257000000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8.22 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.07 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.07 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.683 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0032 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 841.29 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.514 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.091 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E37831-000CorporateBusinessReportableSegmentMember | 270 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E37831-000CorporateBusinessReportableSegmentMember | 21 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E37831-000PersonalBusinessReportableSegmentMember | 57 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E37831-000PersonalBusinessReportableSegmentMember | 28 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 33 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant | 360 | |
| Average number of temporary workers | CurrentYearInstant | 53 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4422000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E37831-000CorporateBusinessReportableSegmentMember | 45000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E37831-000PersonalBusinessReportableSegmentMember | 11000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 136000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68217085 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68217085 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 22710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 22710000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |