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← Net Protections Holdings

Annual report

7383.TEDINET S100TWXW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥20.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥19.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31dCons.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−¥627m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥404m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥820m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥527m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥630m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)−¥828m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥443m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥235m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥851m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥443m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥60.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥55.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥53.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
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¥42.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥36.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥17.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥18.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥17.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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¥10.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)¥-8.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.622021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)¥-8.552023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.592022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.552021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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¥180.77at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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 ratio29.4%at 2024-03-31Cons.Ratio of owners equity to gross assets 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 2022-03-31dCons.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-4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees333at 2024-03-31Cons.Number of employees
Employees291at 2023-03-31Cons.Number of employees
Employees221at 2022-03-31dCons.Number of employees
Employees190at 2021-03-31dCons.Number of employees
Employees158at 2020-03-31dCons.Number of employees
Revenue¥586m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥659m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥180m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥180m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥204m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥227m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥314m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥258m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥366m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥371m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥258m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥366m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥175m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥17.2bnat 2023-03-31StandaloneAssets
Total assets¥16.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥191mat 2024-03-31StandaloneLiabilities
Total liabilities¥172mat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥377mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥571mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.842021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥1.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.9at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio98.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2022-03-31dStandaloneEquity 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)
ROE1.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued97,287,285at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,825,287at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,447,000at 2022-03-31dStandaloneTotal 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)
Employees14at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31dStandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber 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 · 1,292
ItemContextValueUnit
Other ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember6000000JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember0JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-6000000JPY
Other ss IFRSCurrentYearDuration0JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember21000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember27000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember0JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember49000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYearDuration42000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember4134000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember14196000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember-805000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember178000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember17704000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember76000000JPY
Equity IFRSCurrentYearInstant17780000000JPY
Profit loss before tax IFRSPrior1YearDuration-527000000JPY
Profit loss before tax IFRSCurrentYearDuration-820000000JPY
Depreciation amortization and impairment losses ope cf IFRSPrior1YearDuration1383000000JPY
Depreciation amortization and impairment losses ope cf IFRSCurrentYearDuration1626000000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration10000000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration9000000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration105000000JPY
Finance income and finance costs ope cf IFRSCurrentYearDuration192000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration2000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration57000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YearDuration57000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYearDuration28000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-2000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration9000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-2521000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-4698000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration272000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration4992000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-56000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration187000000JPY
Subtotal ope cf IFRSPrior1YearDuration-1277000000JPY
Subtotal ope cf IFRSCurrentYearDuration1585000000JPY
Interest received ope cf IFRSPrior1YearDuration0JPY
Interest received ope cf IFRSCurrentYearDuration1000000JPY
Interest paid ope cf IFRSPrior1YearDuration-38000000JPY
Interest paid ope cf IFRSCurrentYearDuration-35000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-1314000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration380000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration-2629000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration1931000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass