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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember90000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1194000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1194000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember113000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1402000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember68000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1470000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1674000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember471000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1084000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1555000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4610000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4610000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1088000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6751000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6850000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-4000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember178000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember124000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember390000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember396000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember243000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember225000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年６月27日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)プレミアグループ株式会社
Company name in english cover pageFilingDateInstantPremium Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柴田　洋一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目10番４号　オークラプレステージタワー
Telephone number address of registered headquarter cover pageFilingDateInstant03-5114-5708
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　　金澤　友洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目10番４号　オークラプレステージタワー
Telephone number nearest place of contact cover pageFilingDateInstant03-5114-5708
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　　金澤　友洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33624
Fund codeFilingDateInstant－
Security codeFilingDateInstant71990
Filer name in japaneseFilingDateInstant
Original text (Japanese)プレミアグループ株式会社
Filer name in englishFilingDateInstantPremium Group Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS

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