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Annual report

7366.TEDINET S100R651
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.9bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥200.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥157.42at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio37.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE25.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees3,289at 2023-03-31Cons.Number of employees
Employees2,606at 2022-03-31Cons.Number of employees
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥263m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥817m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥388m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥139m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥288m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥246m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥122m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-03-31StandaloneAssets
Total assets¥910mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥171mat 2021-03-31dStandaloneNet assets
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥99mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥194m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥593m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306,341.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.512022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥212.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥429,374.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued35,648,812at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,617,112at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees679at 2023-03-31StandaloneNumber of employees
Employees550at 2022-03-31StandaloneNumber of employees
Employees134at 2021-03-31dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31494 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥150m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.3bn
LITALICO Junior Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥213m
LITALICO Junior Servicereportable segmentemployeesat 2023-03-311258 pure
LITALICO Junior Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥7.9bn
LITALICO Junior Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥7.9bn
LITALICO Junior Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
LITALICO Platform Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥242m
LITALICO Platform Businessreportable segmentemployeesat 2023-03-31231 pure
LITALICO Platform Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
LITALICO Platform Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
LITALICO Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥45m
LITALICO Platform Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
LITALICO Works Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥194m
LITALICO Works Servicereportable segmentemployeesat 2023-03-311021 pure
LITALICO Works Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥9.5bn
LITALICO Works Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥9.5bn
LITALICO Works Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥3.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥650m
—segment totalemployeesat 2023-03-312510 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥20.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥20.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥45m
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.5bn
LITALICO Junior Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥179m
LITALICO Junior Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
LITALICO Platform Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥170m
LITALICO Platform Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
LITALICO Platform Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
LITALICO Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥79m
LITALICO Platform Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥243m
LITALICO Works Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥167m
LITALICO Works Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥3.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥517m
—segment totalrevenue2021-04-01 → 2022-03-31¥17.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥17.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥79m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥803m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31188 pure
LITALICO Platform Businessreportable segmentemployeesat 2023-03-31206 pure

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

All source rows · 1,246
ItemContextValueUnit
Provision for bonusesPrior1YearInstant812000000JPY
Provision for bonusesCurrentYearInstant970000000JPY
Other clPrior1YearInstant894000000JPY
Other clCurrentYearInstant1278000000JPY
Current liabilitiesPrior1YearInstant4913000000JPY
Current liabilitiesCurrentYearInstant6087000000JPY
Long term loans payablePrior1YearInstant3431000000JPY
Long term loans payableCurrentYearInstant5110000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentYearInstant297000000JPY
Noncurrent liabilitiesPrior1YearInstant3635000000JPY
Noncurrent liabilitiesCurrentYearInstant5408000000JPY
LiabilitiesPrior1YearInstant8549000000JPY
LiabilitiesCurrentYearInstant11496000000JPY
Capital stockPrior1YearInstant428000000JPY
Capital stockCurrentYearInstant464000000JPY
Capital surplusPrior1YearInstant467000000JPY
Capital surplusCurrentYearInstant503000000JPY
Retained earningsPrior1YearInstant4714000000JPY
Retained earningsCurrentYearInstant6181000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentYearInstant-4000000JPY
Shareholders equityPrior1YearInstant5606000000JPY
Shareholders equityCurrentYearInstant7144000000JPY
Subscription rights to sharesPrior1YearInstant146000000JPY
Subscription rights to sharesCurrentYearInstant263000000JPY
Net assetsPrior1YearInstant5753000000JPY
Net assetsCurrentYearInstant7408000000JPY
Liabilities and net assetsPrior1YearInstant14302000000JPY
Liabilities and net assetsCurrentYearInstant18904000000JPY
Net salesPrior1YearDuration19737000000JPY
Net salesCurrentYearDuration24170000000JPY
Cost of salesPrior1YearDuration12122000000JPY
Cost of salesCurrentYearDuration14467000000JPY
Gross profitPrior1YearDuration7615000000JPY
Gross profitCurrentYearDuration9702000000JPY
Selling general and administrative expensesPrior1YearDuration5170000000JPY
Selling general and administrative expensesCurrentYearDuration6581000000JPY
Operating incomePrior1YearDuration2444000000JPY
Operating incomeCurrentYearDuration3121000000JPY
Subsidy income noi bountyPrior1YearDuration26000000JPY
Subsidy income noi bountyCurrentYearDuration21000000JPY
Other noiPrior1YearDuration6000000JPY
Other noiCurrentYearDuration10000000JPY
Non operating incomePrior1YearDuration32000000JPY
Non operating incomeCurrentYearDuration31000000JPY
Interest expenses noePrior1YearDuration16000000JPY
Interest expenses noeCurrentYearDuration27000000JPY
Equity in losses of affiliates noePrior1YearDuration217000000JPY
Equity in losses of affiliates noeCurrentYearDuration287000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass 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 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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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