Annual report
7157.TEDINET S100QZPT
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-74.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥223.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,736,419 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,611,136 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,360,238 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,145,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2019-03-31d | Standalone | Number 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 · 934
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 130000000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in agency accounts receivable ope cfins | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Decrease increase in agency accounts receivable ope cfins | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Decrease increase in reinsurance accounts receivable ope cfins | Prior1YearDuration_NonConsolidatedMember | -1311000000 | JPY |
| Decrease increase in reinsurance accounts receivable ope cfins | CurrentYearDuration_NonConsolidatedMember | -721000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YearDuration_NonConsolidatedMember | -235000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYearDuration_NonConsolidatedMember | 693000000 | JPY |
| Increase decrease in agency accounts payable ope cfins | Prior1YearDuration_NonConsolidatedMember | -21000000 | JPY |
| Increase decrease in agency accounts payable ope cfins | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| Increase decrease in reinsurance accounts payable ope cfins | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Increase decrease in reinsurance accounts payable ope cfins | CurrentYearDuration_NonConsolidatedMember | 90000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YearDuration_NonConsolidatedMember | 189000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYearDuration_NonConsolidatedMember | -71000000 | JPY |
| Other net ope cfins | Prior1YearDuration_NonConsolidatedMember | 9000000 | JPY |
| Other net ope cfins | CurrentYearDuration_NonConsolidatedMember | -137000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 2283000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 2153000000 | JPY |
| Interest and dividends income received ope cfins | Prior1YearDuration_NonConsolidatedMember | 520000000 | JPY |
| Interest and dividends income received ope cfins | CurrentYearDuration_NonConsolidatedMember | 569000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -19000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -14000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 2783000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 2705000000 | JPY |
| Increase in money held in trust inv cfins | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase in money held in trust inv cfins | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration_NonConsolidatedMember | 500000000 | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration_NonConsolidatedMember | 240000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -9809000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -9339000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration_NonConsolidatedMember | 2076000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration_NonConsolidatedMember | 9439000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration_NonConsolidatedMember | -7232000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration_NonConsolidatedMember | 340000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration_NonConsolidatedMember | -4448000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration_NonConsolidatedMember | 3046000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -38000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -478000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -583000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -7749000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -245000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 9641000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |