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Annual report

7119.TEDINET S100TUOS
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥25.2bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥15.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥857m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥681m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥474m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥476m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥796m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥301m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥476m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥20.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥23.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥18.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥17.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥12.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.8bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥938mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥964mat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥152m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities 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 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥870m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥414m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥464m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥773m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥215m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥442023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.632023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.162022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥94.382021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥692.89at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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 ratio37.6%at 2024-03-31Cons.Ratio of owners equity to gross assets 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 2022-03-31dCons.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)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees386at 2024-03-31Cons.Number of employees
Employees344at 2023-03-31Cons.Number of employees
Employees329at 2022-03-31dCons.Number of employees
Employees305at 2021-03-31dCons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥939m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income−¥26m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥36m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥59m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥813m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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¥6m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥59m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥02023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥02022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥11.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥373mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥139mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.862021-04-01 → 2022-03-31dStandaloneBasic 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥500.65at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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 ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31dStandaloneEquity 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 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,895,850at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,222,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2022-03-31dStandaloneTotal 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)
Employees76at 2024-03-31StandaloneNumber of employees
Employees64at 2023-03-31StandaloneNumber of employees
Employees79at 2022-03-31dStandaloneNumber 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 Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥335m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥280m
Halmek Businessreportable segmentemployeesat 2024-03-31221 pure
Halmek Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥24.0bn
Halmek Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥24.0bn
Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥34m
Halmek Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
Nationwide Mail Order Businessreportable segmentemployeesat 2024-03-3159 pure
Nationwide Mail Order Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥7.7bn
Nationwide Mail Order Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.6bn
Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥134m
Nationwide Mail Order Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥30m
—segment totalrevenue2023-04-01 → 2024-03-31¥31.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥31.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥169m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
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 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 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

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

All source rows · 1,251
ItemContextValueUnit
Exercise of share acquisition rights ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember15000000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember30000000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration30000000JPY
Issuance of new shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember290000000JPY
Issuance of new shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember272000000JPY
Issuance of new shares ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember563000000JPY
Issuance of new shares ss IFRSCurrentYearDuration563000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember306000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember288000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember596000000JPY
Total transactions with owners IFRSCurrentYearDuration596000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember2074000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember2301000000JPY
Equity IFRSCurrentYearInstant_ShareAcquisitionRightsIFRSMember6000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember6000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember3173000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember7555000000JPY
Equity IFRSCurrentYearInstant7555000000JPY
Profit loss before tax IFRSPrior1YearDuration1864000000JPY
Profit loss before tax IFRSCurrentYearDuration681000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration673000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration915000000JPY
Loss on disposal of property plant and equipment and intangible assets ope cf IFRSPrior1YearDuration15000000JPY
Loss on disposal of property plant and equipment and intangible assets ope cf IFRSCurrentYearDuration580000000JPY
Finance costs ope cf IFRSPrior1YearDuration166000000JPY
Finance costs ope cf IFRSCurrentYearDuration176000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration-141000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-340000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-499000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-722000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration363000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-80000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YearDuration102000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration198000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSPrior1YearDuration185000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYearDuration-188000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration56000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-108000000JPY
Subtotal ope cf IFRSPrior1YearDuration2786000000JPY
Subtotal ope cf IFRSCurrentYearDuration1111000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration0JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
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