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Annual report

147A.TEDINET S100TT1W
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥727m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥101m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥638m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥113m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥466m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥638m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥169m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥486m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥337m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥486m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥71m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥10.9bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets
Cash and deposits¥7.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥456m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥190.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥99.34at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥97.26at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees150at 2024-03-31Cons.Number of employees
Employees143at 2023-03-31Cons.Number of employees
Employees118at 2022-03-31dCons.Number of employees
Revenue¥5.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥163m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥347m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥229m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥328m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥361m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥749m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥622m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥229m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥245m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥152m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥252m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥808m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-3.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥160.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥188.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE53.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,220,809at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,487,009at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,487,009at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,558,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,558,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31StandaloneNumber of employees
Employees77at 2022-03-31dStandaloneNumber of employees
Employees64at 2021-03-31dStandaloneNumber of employees
Employees51at 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 · 1
SegmentItemPeriodValue
Io T Platform Businessreportable segmentemployeesat 2024-03-31150 pure

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

All source rows · 1,061
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)KDDI株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２丁目３番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)WiL Ventures III, L.P.（常任代理人 みずほ証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)玉川　憲
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)舩渡　大地（常任代理人 みずほ証券株式会社）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)London, U.K.（東京都千代田区大手町１丁目５－１）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)安川　健太（常任代理人 みずほ証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)Florida U.S.A（東京都千代田区大手町１丁目５－１）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)セコム株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前１丁目５番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ソニーグループ株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区港南１丁目７－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本瓦斯株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木４丁目31－８
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日立製作所
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)ソースネクスト株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目５－２
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
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ます。また、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
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_E39483-000TamagawaKenMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39483-000TamagawaKenMember
Original text (Japanese)玉川　憲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39483-000TamagawaKenMember1976-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39483-000TamagawaKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39483-000TamagawaKenMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39483-000YasukawaKentaMember
Original text (Japanese)常務取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39483-000YasukawaKentaMember
Original text (Japanese)安川　健太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39483-000YasukawaKentaMember1980-08-11

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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