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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
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら制限のない、当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)宮澤　孝夫
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)松島　陽介
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)山元　雄太
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)土屋　淳一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1-2-10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)林　南平
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)和田　朝子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大谷　貴志
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら制限のない、当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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