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Annual report

7368.TEDINET S100R3Z1
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥550m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥725m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥621m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥754m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥715m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥82m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥392m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥984m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥807m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥822m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥515m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥653m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥806m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥753m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥179m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,544.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,720,245at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,887,245at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued777,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued777,449at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees457at 2023-03-31StandaloneNumber of employees
Employees456at 2022-03-31StandaloneNumber of employees
Employees445at 2021-03-31dStandaloneNumber of employees
Employees434at 2020-03-31dStandaloneNumber of employees
Employees417at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥449m
Ad Promotion Businessreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Ad Promotion Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Ad Promotion Businessreportable segmentemployeesat 2023-03-3125 pure
Ad Promotion Businessreportable segmentsegment assetsat 2023-03-31¥464m
Ad Promotion Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥33m
NAVITA Businessreportable segmentcapex2022-04-01 → 2023-03-31¥775m
NAVITA Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥726m
NAVITA Businessreportable segmentemployeesat 2023-03-31189 pure
NAVITA Businessreportable segmentsegment assetsat 2023-03-31¥4.9bn
NAVITA Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Sign Businessreportable segmentcapex2022-04-01 → 2023-03-31¥20m
Sign Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Sign Businessreportable segmentemployeesat 2023-03-3127 pure
Sign Businessreportable segmentsegment assetsat 2023-03-31¥784m
Sign Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥55m
—segment totalcapex2022-04-01 → 2023-03-31¥806m
—segment totaldepreciation2022-04-01 → 2023-03-31¥749m
—segment totalsegment assetsat 2023-03-31¥6.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥998m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥7.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥431m
Ad Promotion Businessreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Ad Promotion Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥21m
Ad Promotion Businessreportable segmentsegment assetsat 2022-03-31¥392m
Ad Promotion Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥53m
NAVITA Businessreportable segmentcapex2021-04-01 → 2022-03-31¥739m
NAVITA Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥709m
NAVITA Businessreportable segmentsegment assetsat 2022-03-31¥5.3bn
NAVITA Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Sign Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Sign Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Sign Businessreportable segmentsegment assetsat 2022-03-31¥480m
Sign Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥10m
—segment totalcapex2021-04-01 → 2022-03-31¥752m
—segment totaldepreciation2021-04-01 → 2022-03-31¥736m
—segment totalsegment assetsat 2022-03-31¥6.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.2bn

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

All source rows · 1,127
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-200895000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember923761000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember770533000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember770533000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember38301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36464-000OtherGeneralReserveMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember703500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4778247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5570048000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-85000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7264257000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25840000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25840000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7490993000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-283212000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember82316000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2100000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2100000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-198794000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember27940000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember27940000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7292198000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember715236000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember157179000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember742370000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember755557000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember11712000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember439113000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember27167000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember24726000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember129000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1077000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1256000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember61000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Going public expenses ope cfPrior1YearDuration_NonConsolidatedMember26577000JPY
Going public expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets2 ope cfPrior1YearDuration_NonConsolidatedMember207919000JPY
Decrease increase in trade receivables and contract assets2 ope cfCurrentYearDuration_NonConsolidatedMember-305386000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember27779000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember8131000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember24069000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-6821000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-47028000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-40823000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-4193000JPY

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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass