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 |
|---|---|---|---|
| Percentage of shareholdings foreign individuals | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_ClassAPreferredSharesMember | － | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 23429784 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2577 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 22710000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2498 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 6756756 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0743 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2146500 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1338800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 905600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 702000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 688000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 631100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 498700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentYearInstant | 59807240 | |
| Shareholding ratio | CurrentYearInstant | 0.6577 | |
| Number of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 234297 | |
| Ratio of voting rights held | CurrentYearInstant_No1MajorShareholdersVotingRightsMember | 0.3435 | |
| Number of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 67567 | |
| Ratio of voting rights held | CurrentYearInstant_No2MajorShareholdersVotingRightsMember | 0.0991 | |
| Number of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 21465 | |
| Ratio of voting rights held | CurrentYearInstant_No3MajorShareholdersVotingRightsMember | 0.0315 | |
| Number of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 13388 | |
| Ratio of voting rights held | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | 0.0196 | |
| Number of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 9056 | |
| Ratio of voting rights held | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | 0.0133 | |
| Number of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 7020 | |
| Ratio of voting rights held | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | 0.0103 | |
| Number of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 6880 | |
| Ratio of voting rights held | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | 0.0101 | |
| Number of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 6311 | |
| Ratio of voting rights held | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | 0.0093 | |
| Number of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 4987 | |
| Ratio of voting rights held | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | 0.0073 | |
| Number of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 4222 | |
| Ratio of voting rights held | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | 0.0062 | |
| Number of voting rights held | CurrentYearInstant | 375193 | |
| Ratio of voting rights held | CurrentYearInstant | 0.5500 | |
| Number of shares issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E37831-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 22710000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |