Annual report
7119.TEDINET S100R86N
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥474m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥301m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥17.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥964m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥881m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥870m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥773m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥215m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥978m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥438m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥155.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥94.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.82 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥633.81 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥227.81 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥128.84 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 30.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 55.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 34.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 344 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 329 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 305 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥939m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥36m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥12m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥59m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥33m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥241m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16,333.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.61 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥474.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,615.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,222,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,352 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥325m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥505m |
| Halmek Businessreportable segment | employees | at 2023-03-31 | 185 pure |
| Halmek Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Halmek Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Halmek Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Halmek Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Nationwide Mail Order Businessreportable segment | employees | at 2023-03-31 | 60 pure |
| Nationwide Mail Order Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Nationwide Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140m |
| Nationwide Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥87m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥174m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥303m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥475m |
| Halmek Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Halmek Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| Halmek Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Halmek Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥767m |
| Nationwide Mail Order Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Nationwide Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Nationwide Mail Order Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥145m |
| Nationwide Mail Order Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥97m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥159m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥864m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 673000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 186000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 166000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -147000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -141000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -353000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -499000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -119000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 363000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 345000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 102000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YearDuration | -95000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYearDuration | 185000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -139000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 71000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1478000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 2786000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 0 | JPY |
| Interest and preferred dividends paid ope cf IFRS | Prior1YearDuration | -74000000 | JPY |
| Interest and preferred dividends paid ope cf IFRS | CurrentYearDuration | -146000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 26000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 193000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -549000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -572000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 881000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2260000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -103000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -32000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -600000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -376000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -69000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -55000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -773000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -464000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 242000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 400000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -830000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -838000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -402000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 3516000000 | JPY |
| Redemption of preferred shares with redemption clause fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of preferred shares with redemption clause fin cf IFRS | CurrentYearDuration | -1000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -382000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -408000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -978000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |