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← Up Garage Group

Annual report

7134.TEDINET S100TW7L
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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¥965m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥847m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥976m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥700m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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¥982m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥875m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥639m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥413m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥639m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥559m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-03-31dCons.Total assets (5-year summary)
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¥2.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥828mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥638mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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−¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥313m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥297m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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−¥308m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥944m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)¥81.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)¥80.282023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥508.27at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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 ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31dCons.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%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31dCons.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)
Employees197at 2024-03-31Cons.Number of employees
Employees203at 2023-03-31Cons.Number of employees
Employees188at 2022-03-31dCons.Number of employees
Employees173at 2021-03-31dCons.Number of employees
Employees164at 2020-03-31dCons.Number of employees
Revenue¥12.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥827m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥732m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥502m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥976m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥215m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥233m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥11m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥233m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥207m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥12m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.2bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥612mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥946mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥256.372023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥253.972023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥24.52023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥508.12at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio64.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity 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)
ROE65.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.7%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued7,899,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,625,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,624,500at 2022-03-31dStandaloneTotal 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)
Employees197at 2024-03-31StandaloneNumber of employees
Employees46at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31dStandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees
Employees36at 2020-03-31dStandaloneNumber 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 · 1,363
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1603697000JPY
Current liabilitiesCurrentYearInstant1790944000JPY
Lease obligations nclPrior1YearInstant35894000JPY
Lease obligations nclCurrentYearInstant24760000JPY
Long term guarantee depositedPrior1YearInstant175220000JPY
Long term guarantee depositedCurrentYearInstant173920000JPY
Asset retirement obligations nclPrior1YearInstant171217000JPY
Asset retirement obligations nclCurrentYearInstant188277000JPY
Noncurrent liabilitiesPrior1YearInstant382331000JPY
Noncurrent liabilitiesCurrentYearInstant386958000JPY
LiabilitiesPrior1YearInstant1986029000JPY
LiabilitiesCurrentYearInstant2177903000JPY
Capital stockPrior1YearInstant519760000JPY
Capital stockCurrentYearInstant523180000JPY
Capital surplusPrior1YearInstant886985000JPY
Capital surplusCurrentYearInstant890405000JPY
Retained earningsPrior1YearInstant2129977000JPY
Retained earningsCurrentYearInstant2604011000JPY
Treasury stockPrior1YearInstant-122000JPY
Treasury stockCurrentYearInstant-122000JPY
Shareholders equityPrior1YearInstant3536600000JPY
Shareholders equityCurrentYearInstant4017473000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2933000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3501000JPY
Foreign currency translation adjustmentPrior1YearInstant-4620000JPY
Foreign currency translation adjustmentCurrentYearInstant-5768000JPY
Valuation and translation adjustmentsPrior1YearInstant-1687000JPY
Valuation and translation adjustmentsCurrentYearInstant-2267000JPY
Net assetsPrior1YearInstant3534912000JPY
Net assetsCurrentYearInstant4015206000JPY
Liabilities and net assetsPrior1YearInstant5520942000JPY
Liabilities and net assetsCurrentYearInstant6193109000JPY
Net salesPrior1YearDuration11355991000JPY
Net salesCurrentYearDuration12557434000JPY
Cost of salesPrior1YearDuration6702027000JPY
Cost of salesCurrentYearDuration7491146000JPY
Gross profitPrior1YearDuration4653964000JPY
Gross profitCurrentYearDuration5066288000JPY
Selling general and administrative expensesPrior1YearDuration3807224000JPY
Selling general and administrative expensesCurrentYearDuration4101641000JPY
Operating incomePrior1YearDuration846739000JPY
Operating incomeCurrentYearDuration964647000JPY
Interest and dividends income noiPrior1YearDuration1561000JPY
Interest and dividends income noiCurrentYearDuration1509000JPY
Commission fee noiPrior1YearDuration7140000JPY
Commission fee noiCurrentYearDuration8004000JPY
Insurance income noiPrior1YearDuration12822000JPY
Insurance income noiCurrentYearDuration10447000JPY
Foreign exchange gains noiPrior1YearDuration6579000JPY
Foreign exchange gains noiCurrentYearDuration－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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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