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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
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember－JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember10675000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember2492000JPY
Depreciation segment informationCurrentYearDuration13168000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E39406-000GlobalInnovationBusinessReportableSegmentMember687000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E39406-000MediaPRBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember687000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember4529000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration5217000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember587341000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1068636000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember146752000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember141826000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4475000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4693000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentYearInstant_NonConsolidatedMember97000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23084000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22391000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2097000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2628000JPY
Other caPrior1YearInstant_NonConsolidatedMember123000JPY
Other caCurrentYearInstant_NonConsolidatedMember279000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2568000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3203000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember761306000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1237350000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember11449000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember11449000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4785000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2282000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3027000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-8532000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-6722000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7702000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10036000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember46012000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember30675000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember22229000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember17270000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5858000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY

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