Tokyo Tape
Sign in
← Net Protections Holdings

Annual report

7383.TEDINET S100R9DL
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥19.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥15.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥404m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥897m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥527m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥630m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥873m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥763m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥443m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥235m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥574m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥612m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥443m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥235m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥55.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥53.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥44.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥40.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥36.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥18.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥18.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.4bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥951m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥778m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥894m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥137m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-4.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.592022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.682020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.792019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥188.11at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥192.56at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.78at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥69.2at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.3%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-2.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees291at 2023-03-31Cons.Number of employees
Employees221at 2022-03-31Cons.Number of employees
Employees190at 2021-03-31dCons.Number of employees
Employees158at 2020-03-31dCons.Number of employees
Revenue¥659m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥180m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥180m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥204m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥314m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥95m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥366m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥371m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥50m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥366m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥371m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥402m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.2bnat 2023-03-31StandaloneAssets
Total assets¥16.6bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥172mat 2023-03-31StandaloneLiabilities
Total liabilities¥80mat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥571mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥245mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥4.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-250.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥175.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60,044.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued96,825,287at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,447,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,630at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,630at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees
Employees5at 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.

All source rows · 1,255
ItemContextValueUnit
Construction in progress acquisition cost IFRSPrior1YearInstant－JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant2786000000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant429000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant302000000JPY
Right of use assets acquisition cost IFRSCurrentYearInstant2243000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant22000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant2997000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant-247000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-187000000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-1368000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-1804000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant-270000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-230000000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-1752000000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-2254000000JPY
Buildings and accompanying facilities IFRSPrior1YearInstant153000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant111000000JPY
Right of use assets IFRSPrior1YearInstant717000000JPY
Construction in progress IFRSPrior1YearInstant－JPY
Property plant and equipment IFRSPrior1YearInstant982000000JPY
Buildings and accompanying facilities IFRSCurrentYearInstant158000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant71000000JPY
Right of use assets IFRSCurrentYearInstant490000000JPY
Construction in progress IFRSCurrentYearInstant22000000JPY
Property plant and equipment IFRSCurrentYearInstant743000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant11608000000JPY
Software acquisition cost IFRSPrior1YearInstant5282000000JPY
Software in progress acquisition cost IFRSPrior1YearInstant356000000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant2600000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant20000000JPY
Goodwill and intangible assets acquisition cost IFRSPrior1YearInstant19868000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant11608000000JPY
Software acquisition cost IFRSCurrentYearInstant6062000000JPY
Software in progress acquisition cost IFRSCurrentYearInstant1026000000JPY
Customer related assets acquisition cost IFRSCurrentYearInstant2600000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant33000000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant21331000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-3549000000JPY
Software in progress accumulated impairment losses IFRSPrior1YearInstant-0JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-1133000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-9000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-4692000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-4245000000JPY
Software in progress accumulated impairment losses IFRSCurrentYearInstant-0JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-1333000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-11000000JPY

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