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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
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember509220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember509220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember509220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-1796000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-112464000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-114261000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember904178000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember904178000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember519220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember509220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember876011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1385231000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7286000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember5389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember145615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember158291000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2062742000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2062742000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember519220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember509220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember876011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1385231000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7286000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember5389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember145615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember158291000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2062742000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2062742000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember540000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember540000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember540000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1080000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1080000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-124663000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-124663000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-124663000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-124663000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember207047000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember207047000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember207047000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember207047000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-1796000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1796000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 · 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