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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4349000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant14450000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member25000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member25000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member14450000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member14425000JPY
Cash and depositsPrior1YearInstant2074588000JPY
Cash and depositsCurrentYearInstant1858587000JPY
Accounts receivable tradePrior1YearInstant775488000JPY
Accounts receivable tradeCurrentYearInstant807816000JPY
MerchandisePrior1YearInstant555258000JPY
MerchandiseCurrentYearInstant794654000JPY
Other caPrior1YearInstant130555000JPY
Other caCurrentYearInstant149584000JPY
Current assetsPrior1YearInstant3535891000JPY
Current assetsCurrentYearInstant3610642000JPY
Buildings and structuresPrior1YearInstant988710000JPY
Buildings and structuresCurrentYearInstant1035830000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-424281000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-461331000JPY
Buildings and structures netPrior1YearInstant564428000JPY
Buildings and structures netCurrentYearInstant574498000JPY
Machinery equipment and vehiclesPrior1YearInstant269446000JPY
Machinery equipment and vehiclesCurrentYearInstant278001000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-185064000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-200537000JPY
Machinery equipment and vehicles netPrior1YearInstant84381000JPY
Machinery equipment and vehicles netCurrentYearInstant77464000JPY
Tools furniture and fixturesPrior1YearInstant329074000JPY
Tools furniture and fixturesCurrentYearInstant362399000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-276854000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-297401000JPY
Tools furniture and fixtures netPrior1YearInstant52220000JPY
Tools furniture and fixtures netCurrentYearInstant64998000JPY
LandPrior1YearInstant167908000JPY
LandCurrentYearInstant167908000JPY
Lease assets ppePrior1YearInstant62678000JPY
Lease assets ppeCurrentYearInstant74094000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-24129000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-32653000JPY
Lease assets net ppePrior1YearInstant38549000JPY

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