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 |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 2263000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 1215000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 3579000000 | JPY |
| Equity IFRS | CurrentYearInstant | 3579000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 156000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 198000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -0 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 45000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYearDuration | -77000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -0 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 12000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -330000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 215000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 61000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 265000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 0 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -43000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 231000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -50000000 | JPY |
| Proceeds payments from for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -112000000 | JPY |
| Proceeds payments from for loss of control over subsidiaries inv cf IFRS | CurrentYearDuration | 157000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -4000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 17000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -30000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -39000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -61000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 139000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 700000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -435000000 | JPY |
| Payments for purchase and redemption of bonds fin cf IFRS | CurrentYearDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -117000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 85000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 256000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1370000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1627000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E37831-000CorporateBusinessReportableSegmentMember | 3495000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E37831-000PersonalBusinessReportableSegmentMember | 4442000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_ReportableSegmentsMember | 7937000000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYearDuration | 7937000000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E37831-000CorporateBusinessReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E37831-000PersonalBusinessReportableSegmentMember | 1000000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_ReportableSegmentsMember | 1000000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_ReconcilingItemsMember | -1000000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration | － | JPY |
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 |