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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 non current assets nca IFRSCurrentYearInstant3000000JPY
Non current assets IFRSCurrentYearInstant3399000000JPY
Assets IFRSCurrentYearInstant8074000000JPY
Trade and other payables cl IFRSCurrentYearInstant1541000000JPY
Interest bearing liabilities cl IFRSCurrentYearInstant930000000JPY
Lease liabilities cl IFRSCurrentYearInstant93000000JPY
Income taxes payable cl IFRSCurrentYearInstant58000000JPY
Other current liabilities cl IFRSCurrentYearInstant326000000JPY
Total current liabilities IFRSCurrentYearInstant2950000000JPY
Interest bearing liabilities ncl IFRSCurrentYearInstant579000000JPY
Lease liabilities ncl IFRSCurrentYearInstant913000000JPY
Provisions ncl IFRSCurrentYearInstant51000000JPY
Non current labilities IFRSCurrentYearInstant1544000000JPY
Liabilities IFRSCurrentYearInstant4495000000JPY
Share capital IFRSCurrentYearInstant100000000JPY
Capital surplus IFRSCurrentYearInstant2263000000JPY
Retained earnings IFRSCurrentYearInstant1215000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant3579000000JPY
Equity IFRSCurrentYearInstant3579000000JPY
Liabilities and equity IFRSCurrentYearInstant8074000000JPY
Revenue IFRSCurrentYearDuration7937000000JPY
Cost of sales IFRSCurrentYearDuration434000000JPY
Gross profit IFRSCurrentYearDuration7502000000JPY
Other income IFRSCurrentYearDuration98000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration7374000000JPY
Other expenses IFRSCurrentYearDuration23000000JPY
Operating profit loss IFRSCurrentYearDuration202000000JPY
Finance income IFRSCurrentYearDuration0JPY
Finance costs IFRSCurrentYearDuration45000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration0JPY
Profit loss before tax IFRSCurrentYearDuration156000000JPY
Income tax expense IFRSCurrentYearDuration-293000000JPY
Profit loss IFRSCurrentYearDuration450000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration450000000JPY
Profit loss IFRSCurrentYearDuration450000000JPY
Basic earnings loss per share IFRSCurrentYearDuration4.95
Diluted earnings loss per share IFRSCurrentYearDuration4.95
Profit loss IFRSCurrentYearDuration450000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration674000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration674000000JPY
Other comprehensive income IFRSCurrentYearDuration674000000JPY
Comprehensive income IFRSCurrentYearDuration1124000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration1124000000JPY
Comprehensive income IFRSCurrentYearDuration1124000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2243000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember91000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2435000000JPY

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