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← Up Garage Group

Annual report

7134.TEDINET S100R6TO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥847m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥689m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥700m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥466m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥210m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥875m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥699m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥559m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥413m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥559m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥413m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥638mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥554m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥313m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥297m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥456m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.362022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥448.77at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥393.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥279.54at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥239.4at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees203at 2023-03-31Cons.Number of employees
Employees188at 2022-03-31Cons.Number of employees
Employees173at 2021-03-31dCons.Number of employees
Employees164at 2020-03-31dCons.Number of employees
Revenue¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥827m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥732m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥502m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥493m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥215m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥21m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥233m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥11m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥50m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥10m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥207m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥12m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥27m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥612mat 2023-03-31StandaloneLiabilities
Total liabilities¥926mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥946mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥26.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,215.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4,8502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥272.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,484.97at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,625,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,624,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,120at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31StandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees
Employees36at 2020-03-31dStandaloneNumber of employees
Employees18at 2019-03-31dStandaloneNumber 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.

All source rows · 1,180
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration-313121000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-250000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-259988000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-59988000JPY
Repayments of lease obligations fin cfPrior1YearDuration-12113000JPY
Repayments of lease obligations fin cfCurrentYearDuration-22160000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration1018440000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-122000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration1080000JPY
Cash dividends paid fin cfPrior1YearDuration-102432000JPY
Cash dividends paid fin cfCurrentYearDuration-124538000JPY
Net cash provided by used in financing activitiesPrior1YearDuration943906000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-455730000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-95000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-962000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1247050000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-216001000JPY
Cash and cash equivalentsPrior2YearInstant827537000JPY
Cash and cash equivalentsPrior1YearInstant2074588000JPY
Cash and cash equivalentsPrior1YearInstant2074588000JPY
Cash and cash equivalentsCurrentYearInstant1858587000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Payroll and allowances sgaPrior1YearDuration852952000JPY
Payroll and allowances sgaCurrentYearDuration950700000JPY
Retirement benefit expenses sgaPrior1YearDuration－JPY
Retirement benefit expenses sgaCurrentYearDuration31213000JPY
Rents sgaPrior1YearDuration395420000JPY
Rents sgaCurrentYearDuration408463000JPY
Provision for bonuses sgaPrior1YearDuration23635000JPY
Provision for bonuses sgaCurrentYearDuration23576000JPY
Provision for point card certificates sgaPrior1YearDuration-25578000JPY
Provision for point card certificates sgaCurrentYearDuration3542000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1359824000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember946324000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember169712000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember114455000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13907000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16416000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember260000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember500000000JPY
Other caPrior1YearInstant_NonConsolidatedMember84343000JPY
Other caCurrentYearInstant_NonConsolidatedMember93864000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1887787000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1671060000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember52733000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember57609000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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