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Annual report

143A.TEDINET S100X3IX
Period2023-04-01 → 2024-03-31
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TWXR. Amended by S100X4LW (2025-11-14).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥201m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥95m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥190m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥95m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥194m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥91m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥126m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥120m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥76m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥513mat 2024-03-31Cons.Liabilities
Total liabilities¥439mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥946mat 2022-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥880mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥757mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥788,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥757,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.582023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥514.36at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥357.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.75at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees89at 2024-03-31Cons.Number of employees
Employees85at 2023-03-31Cons.Number of employees
Employees69at 2022-03-31dCons.Number of employees
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥981m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥724m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥739m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥179m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥78m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥179m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥132m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥198m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥130m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥120m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥125m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥980mat 2023-03-31StandaloneAssets
Total assets¥749mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥554mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥486mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥492mat 2024-03-31StandaloneLiabilities
Total liabilities¥455mat 2023-03-31StandaloneLiabilities
Net assets / equity¥883mat 2024-03-31StandaloneNet assets
Net assets / equity¥525mat 2023-03-31StandaloneNet assets
Net assets / equity¥400mat 2022-03-31dStandaloneNet assets
Net assets / equity¥294mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥281mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥587mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥74.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,414.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.822023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥480.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,358.93at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,531.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-03-31StandaloneNumber of employees
Employees84at 2023-03-31StandaloneNumber of employees
Employees68at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥329m
Global Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥687,000
Global Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Global Innovation Businessreportable segmentemployeesat 2024-03-3112 pure
Global Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥389m
Global Innovation Businessreportable segmentsegment assetsat 2024-03-31¥133m
Global Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥139m
Media PR Businessreportable segmentemployeesat 2024-03-3118 pure
Media PR Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥419m
Media PR Businessreportable segmentsegment assetsat 2024-03-31¥70m
Media PR Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥260m
Public Private Co Creation Businessreportable segmentemployeesat 2024-03-3127 pure
Public Private Co Creation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥473m
Public Private Co Creation Businessreportable segmentsegment assetsat 2024-03-31¥72m
Public Private Co Creation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥131m
—segment totalcapex2023-04-01 → 2024-03-31¥687,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥11m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥276m
—segment totalsegment profit2023-04-01 → 2024-03-31¥530m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥339m
Global Innovation Businessreportable segmentcapex2022-04-01 → 2023-03-31¥18m
Global Innovation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Global Innovation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥335m
Global Innovation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥335m
Global Innovation Businessreportable segmentsegment assetsat 2023-03-31¥168m
Global Innovation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥114m
Media PR Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥396m
Media PR Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥396m
Media PR Businessreportable segmentsegment assetsat 2023-03-31¥65m
Media PR Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥246m
Public Private Co Creation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Public Private Co Creation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥417m
Public Private Co Creation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥417m
Public Private Co Creation Businessreportable segmentsegment assetsat 2023-03-31¥57m
Public Private Co Creation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥74m
—segment totalcapex2022-04-01 → 2023-03-31¥18m
—segment totaldepreciation2022-04-01 → 2023-03-31¥10m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.1bn
—segment totalsegment assetsat 2023-03-31¥290m
—segment totalsegment profit2022-04-01 → 2023-03-31¥435m
Global Innovation Businessreportable segmentemployeesat 2024-03-3111 pure
Media PR Businessreportable segmentemployeesat 2024-03-3118 pure
Public Private Co Creation Businessreportable segmentemployeesat 2024-03-3127 pure

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

All source rows · 1,244
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration35509000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration33826000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration122838000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration444095000JPY
Cash and cash equivalentsPrior2YearInstant757247000JPY
Cash and cash equivalentsPrior1YearInstant880085000JPY
Cash and cash equivalentsPrior1YearInstant880085000JPY
Cash and cash equivalentsCurrentYearInstant1324180000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Directors compensations sgaPrior1YearDuration102867000JPY
Directors compensations sgaCurrentYearDuration109235000JPY
Salaries and allowances oecnaPrior1YearDuration302954000JPY
Salaries and allowances oecnaCurrentYearDuration322755000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration53764000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration51023000JPY
Legal welfare expenses sgaPrior1YearDuration61363000JPY
Legal welfare expenses sgaCurrentYearDuration62740000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1127000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration973000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember417140000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember334942000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember395922000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember1148005000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration1148005000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember417140000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember334942000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember395922000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember1148005000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration1148005000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember74237000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember114214000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember246139000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember434591000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-339203000JPY
Operating incomePrior1YearDuration95388000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember56931000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember168201000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember64838000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember289970000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember1306952000JPY
AssetsPrior1YearInstant1596923000JPY

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 · 24 of 24 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 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 assetsconsolidated 2024-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
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