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Annual report

7199.TEDINET S100TSEM
Period2021-04-01 → 2022-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed

Amends S100OKPE. Amended by S100TWVE (2024-06-27).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥20.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥17.8bn2020-04-01 → 2021-03-31Cons.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)
Revenue¥9.1bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
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)
Profit before tax¥2.0bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
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 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
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 (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥81.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥68.2bnat 2021-03-31Cons.Assets IFRS
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 assets¥35.9bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥72.0bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥60.9bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥9.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
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)
Equity (owners)¥5.7bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.5bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
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 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
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)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
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)
Investing cash flow−¥852m2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
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)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥229.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥186.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.082018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥227.362021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.552020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.292019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.92018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.462017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥754.71at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥563.12at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥411.21at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥413.88at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥471.16at 2018-03-31dCons.Equity to asset ratio 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 2021-03-31Cons.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)
Equity ratio15.9%at 2018-03-31dCons.Ratio of owners equity to gross assets 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 → 2021-03-31Cons.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)
ROE25.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees644at 2022-03-31Cons.Number of employees
Employees593at 2021-03-31Cons.Number of employees
Employees482at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Employees324at 2018-03-31dCons.Number of employees
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥878m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
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)
Ordinary income−¥158m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
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)
Net income−¥160m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-03-31StandaloneAssets
Total assets¥13.4bnat 2021-03-31StandaloneAssets
Total assets¥13.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥396mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥608mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥110.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.882020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1102021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.942020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.192019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.832018-04-01 → 2019-03-31dStandaloneDiluted earnings 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 → 2021-03-31StandaloneDividend 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)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥313.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31StandaloneEquity 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)
Equity ratio27.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2020-04-01 → 2021-03-31StandaloneRate 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 issued13,394,990at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,334,390at 2021-03-31StandaloneTotal 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)
Shares issued6,060,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31StandaloneNumber of employees
Employees76at 2020-03-31dStandaloneNumber of employees
Employees70at 2019-03-31dStandaloneNumber of employees
Employees53at 2018-03-31dStandaloneNumber 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 · 3
SegmentItemPeriodValue
Auto Mobilityreportable segmentemployeesat 2022-03-31123 pure
Automobile Warrantyreportable segmentemployeesat 2022-03-3185 pure
Financereportable segmentemployeesat 2022-03-31339 pure

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

All source rows · 1,454
ItemContextValueUnit
Profit loss before tax IFRSCurrentYearDuration4017000000JPY
Income tax expense IFRSPrior1YearDuration1070000000JPY
Income tax expense IFRSCurrentYearDuration1053000000JPY
Profit loss IFRSPrior1YearDuration2393000000JPY
Profit loss IFRSCurrentYearDuration2964000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration2383000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration2941000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration10000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration23000000JPY
Profit loss IFRSPrior1YearDuration2393000000JPY
Profit loss IFRSCurrentYearDuration2964000000JPY
Basic earnings loss per share IFRSPrior1YearDuration186.74
Basic earnings loss per share IFRSCurrentYearDuration229.39
Diluted earnings loss per share IFRSPrior1YearDuration184.55
Diluted earnings loss per share IFRSCurrentYearDuration227.36
Profit loss IFRSPrior1YearDuration2393000000JPY
Profit loss IFRSCurrentYearDuration2964000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration55000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration50000000JPY
Other comprehensive income IFRSPrior1YearDuration53000000JPY
Other comprehensive income IFRSCurrentYearDuration46000000JPY
Comprehensive income IFRSPrior1YearDuration2447000000JPY
Comprehensive income IFRSCurrentYearDuration3010000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration2437000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration2988000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration9000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration22000000JPY
Comprehensive income IFRSPrior1YearDuration2447000000JPY
Comprehensive income IFRSCurrentYearDuration3010000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1534000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1260000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3587000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1201000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember53000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember2383000000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember55000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－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 · 19 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass