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← 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
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)柴田　紳
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000ShibataShinMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000ShibataShinMember
Original text (Japanese)柴田　紳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000ShibataShinMember1975-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37194-000ShibataShinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000ShibataShinMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000SuzukiShiroMember
Original text (Japanese)取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000SuzukiShiroMember
Original text (Japanese)鈴木　史朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000SuzukiShiroMember1971-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37194-000SuzukiShiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000SuzukiShiroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000WatanabeKazuharuMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000WatanabeKazuharuMember
Original text (Japanese)渡邉　一治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000WatanabeKazuharuMember1961-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37194-000WatanabeKazuharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000WatanabeKazuharuMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000FujisawaKumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000FujisawaKumiMember
Original text (Japanese)藤沢　久美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000FujisawaKumiMember1967-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37194-000FujisawaKumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000FujisawaKumiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000YuichiEjiriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000YuichiEjiriMember
Original text (Japanese)江尻　裕一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000YuichiEjiriMember1966-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37194-000YuichiEjiriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000YuichiEjiriMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000NagaiRyojiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000NagaiRyojiMember
Original text (Japanese)永井　良二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37194-000NagaiRyojiMember1966-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37194-000NagaiRyojiMemberText · Plus

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