Tokyo Tape
Sign in
← Inest

Annual report

7111.TEDINET S100TXZM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥238m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥202m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥179m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥156m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥149m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥141m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥13.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥8.1bnat 2023-03-31Cons.Assets IFRS
Total liabilities¥8.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥231m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.492023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥44.54at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥39.36at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees588at 2024-03-31Cons.Number of employees
Employees360at 2023-03-31Cons.Number of employees
Revenue¥359m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥142m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥52m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥22m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥34m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥31m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥20m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥16m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7m2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥978mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥259mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥362mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.072022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥30.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.22at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued109,596,485at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,927,085at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees32at 2024-03-31StandaloneNumber of employees
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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥500m
Corporate Businessreportable segmentemployeesat 2024-03-31262 pure
Corporate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Corporate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥22m
Corporate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥301m
Personal Businessreportable segmentemployeesat 2024-03-31287 pure
Personal Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.8bn
Personal Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.8bn
Personal Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Personal Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥437m
—segment totalrevenue2023-04-01 → 2024-03-31¥10.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥10.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥23m
—segment totalsegment profit2023-04-01 → 2024-03-31¥738m
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 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 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 · 1,373
ItemContextValueUnit
Interest bearing liabilities ncl IFRSPrior1YearInstant579000000JPY
Interest bearing liabilities ncl IFRSCurrentYearInstant2201000000JPY
Lease liabilities ncl IFRSPrior1YearInstant913000000JPY
Lease liabilities ncl IFRSCurrentYearInstant1709000000JPY
Provisions ncl IFRSPrior1YearInstant51000000JPY
Provisions ncl IFRSCurrentYearInstant83000000JPY
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentYearInstant233000000JPY
Non current labilities IFRSPrior1YearInstant1544000000JPY
Non current labilities IFRSCurrentYearInstant4227000000JPY
Liabilities IFRSPrior1YearInstant4495000000JPY
Liabilities IFRSCurrentYearInstant8311000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentYearInstant100000000JPY
Capital surplus IFRSPrior1YearInstant2263000000JPY
Capital surplus IFRSCurrentYearInstant3356000000JPY
Retained earnings IFRSPrior1YearInstant1215000000JPY
Retained earnings IFRSCurrentYearInstant1425000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3579000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant4881000000JPY
Non controlling interests IFRSPrior1YearInstant－JPY
Non controlling interests IFRSCurrentYearInstant36000000JPY
Equity IFRSPrior1YearInstant3579000000JPY
Equity IFRSCurrentYearInstant4918000000JPY
Liabilities and equity IFRSPrior1YearInstant8074000000JPY
Liabilities and equity IFRSCurrentYearInstant13230000000JPY
Revenue IFRSPrior1YearDuration7937000000JPY
Revenue IFRSCurrentYearDuration10515000000JPY
Cost of sales IFRSPrior1YearDuration434000000JPY
Cost of sales IFRSCurrentYearDuration1189000000JPY
Gross profit IFRSPrior1YearDuration7502000000JPY
Gross profit IFRSCurrentYearDuration9325000000JPY
Other income IFRSPrior1YearDuration98000000JPY
Other income IFRSCurrentYearDuration144000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration7374000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration9182000000JPY
Other expenses IFRSPrior1YearDuration23000000JPY
Other expenses IFRSCurrentYearDuration50000000JPY
Operating profit loss IFRSPrior1YearDuration202000000JPY
Operating profit loss IFRSCurrentYearDuration238000000JPY
Finance income IFRSPrior1YearDuration0JPY
Finance income IFRSCurrentYearDuration0JPY
Finance costs IFRSPrior1YearDuration45000000JPY
Finance costs IFRSCurrentYearDuration56000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-2000000JPY
Profit loss before tax IFRSPrior1YearDuration156000000JPY
Profit loss before tax IFRSCurrentYearDuration179000000JPY
Income tax expense IFRSPrior1YearDuration-293000000JPY
Income tax expense IFRSCurrentYearDuration320000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass