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Annual report

7119.TEDINET S100R86N
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥25.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥15.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥474m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥796m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥301m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥796m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥23.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥18.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥17.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥964mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥881m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥870m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥464m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥773m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥215m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥978m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥155.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥147.162022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥94.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥633.81at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥227.81at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥128.84at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE30.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE55.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE34.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees344at 2023-03-31Cons.Number of employees
Employees329at 2022-03-31Cons.Number of employees
Employees305at 2021-03-31dCons.Number of employees
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥939m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income−¥36m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥12m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥59m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥813m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥33m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥59m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥02022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥33m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥6.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥373mat 2021-03-31dStandaloneNet assets
Net assets / equity¥139mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥241mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16,333.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.612021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥474.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,615.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE84.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued10,222,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued532,352at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2023-03-31StandaloneNumber of employees
Employees79at 2022-03-31StandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥325m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥174m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥505m
Halmek Businessreportable segmentemployeesat 2023-03-31185 pure
Halmek Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥22.1bn
Halmek Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.0bn
Halmek Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥33m
Halmek Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
Nationwide Mail Order Businessreportable segmentemployeesat 2023-03-3160 pure
Nationwide Mail Order Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥7.0bn
Nationwide Mail Order Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.9bn
Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥140m
Nationwide Mail Order Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥87m
—segment totalrevenue2022-04-01 → 2023-03-31¥29.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥28.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥174m
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥303m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥159m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥475m
Halmek Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥18.8bn
Halmek Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.8bn
Halmek Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Halmek Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥767m
Nationwide Mail Order Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.8bn
Nationwide Mail Order Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Nationwide Mail Order Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥145m
Nationwide Mail Order Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥97m
—segment totalrevenue2021-04-01 → 2022-03-31¥25.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥25.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥159m
—segment totalsegment profit2021-04-01 → 2022-03-31¥864m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,239
ItemContextValueUnit
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration0JPY
Interest income IFRSPrior1YearDuration0JPY
Interest income IFRSCurrentYearDuration0JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration160000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration141000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration25000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration24000000JPY
Provisions interest expenses IFRSPrior1YearDuration0JPY
Provisions interest expenses IFRSCurrentYearDuration0JPY
Interest expenses IFRSPrior1YearDuration186000000JPY
Interest expenses IFRSCurrentYearDuration166000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember241000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3680000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember498000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember336000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember190000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember175000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember30000000JPY
Other caCurrentYearInstant_NonConsolidatedMember65000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1135000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4083000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5181000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5181000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1817000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1765000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember16000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember86000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7015000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7033000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7015000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7033000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8152000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11116000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember130000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember402000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2902000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember210000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember193000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember87000000JPY
Other clPrior1YearInstant_NonConsolidatedMember46000000JPY
Other clCurrentYearInstant_NonConsolidatedMember74000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember830000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3279000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4892000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass