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Annual report

7199.TEDINET S100TSCZ
Period2022-04-01 → 2023-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amends S100R9B8. Amended by S100TWVX (2024-06-27).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥14.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥4.2bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥3.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥102.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥81.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥68.2bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥58.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥43.5bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥88.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥72.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥13.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥13.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥449m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥706m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥103.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.792021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.522020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.762019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.972018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥343.94at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥251.57at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥187.71at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥137.07at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥137.96at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio13.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE34.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE38.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE27.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE24.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees665at 2023-03-31Cons.Number of employees
Employees644at 2022-03-31Cons.Number of employees
Employees593at 2021-03-31dCons.Number of employees
Employees482at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.2bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥13.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥396mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥49.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.162022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.672021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.612018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥176.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥139.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE58.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,327,770at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,394,990at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,334,390at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,274,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,750at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2023-03-31StandaloneNumber of employees
Employees77at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31dStandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees70at 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.

Segments · 4
SegmentItemPeriodValue
Auto Mobilityreportable segmentemployeesat 2023-03-3169 pure
Automobile Warrantyreportable segmentemployeesat 2023-03-31130 pure
Car Premiumreportable segmentemployeesat 2023-03-3141 pure
Financereportable segmentemployeesat 2023-03-31327 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,467
ItemContextValueUnit
Employee benefit expenses operating expenses IFRSCurrentYearDuration4942000000JPY
System operation cost operating expenses IFRSPrior1YearDuration801000000JPY
System operation cost operating expenses IFRSCurrentYearDuration825000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration1294000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration1419000000JPY
Taxes and dues operating expenses IFRSPrior1YearDuration686000000JPY
Taxes and dues operating expenses IFRSCurrentYearDuration861000000JPY
Commission expenses operating expenses IFRSPrior1YearDuration959000000JPY
Commission expenses operating expenses IFRSCurrentYearDuration1114000000JPY
Outsourcing expenses operating expenses IFRSPrior1YearDuration577000000JPY
Outsourcing expenses operating expenses IFRSCurrentYearDuration797000000JPY
Other components of operating expenses IFRSPrior1YearDuration1281000000JPY
Other components of operating expenses IFRSCurrentYearDuration2580000000JPY
Operating expenses IFRSPrior1YearDuration17024000000JPY
Operating expenses IFRSCurrentYearDuration21018000000JPY
Interest income IFRSPrior1YearDuration3000000JPY
Interest income IFRSCurrentYearDuration4000000JPY
Dividend income IFRSPrior1YearDuration0JPY
Dividend income IFRSCurrentYearDuration0JPY
Gain on valuation of derivatives IFRSPrior1YearDuration－JPY
Gain on valuation of derivatives IFRSCurrentYearDuration55000000JPY
Finance income IFRSPrior1YearDuration3000000JPY
Finance income IFRSCurrentYearDuration59000000JPY
Interest expenses IFRSPrior1YearDuration38000000JPY
Interest expenses IFRSCurrentYearDuration25000000JPY
Asset retirement obligations interest expenses finance costs IFRSPrior1YearDuration3000000JPY
Asset retirement obligations interest expenses finance costs IFRSCurrentYearDuration4000000JPY
Other finance costs IFRSPrior1YearDuration22000000JPY
Other finance costs IFRSCurrentYearDuration6000000JPY
Finance costs IFRSPrior1YearDuration63000000JPY
Finance costs IFRSCurrentYearDuration35000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember396000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1507000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember56000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember94000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember353000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember434000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember156000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember203000000JPY
Other caPrior1YearInstant_NonConsolidatedMember37000000JPY
Other caCurrentYearInstant_NonConsolidatedMember172000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember998000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2409000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember0JPY
VehiclesCurrentYearInstant_NonConsolidatedMember13000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · 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