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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
Accounts payable tradePrior1YearInstant196267000JPY
Accounts payable tradeCurrentYearInstant579099000JPY
Lease obligations clPrior1YearInstant8408000JPY
Lease obligations clCurrentYearInstant12547000JPY
Contract liabilitiesPrior1YearInstant1134941000JPY
Contract liabilitiesCurrentYearInstant972145000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentYearInstant320149000JPY
Provision for bonusesPrior1YearInstant42118000JPY
Provision for bonusesCurrentYearInstant69950000JPY
Other clPrior1YearInstant267512000JPY
Other clCurrentYearInstant507857000JPY
Current liabilitiesPrior1YearInstant1649250000JPY
Current liabilitiesCurrentYearInstant2461748000JPY
Lease obligations nclPrior1YearInstant16169000JPY
Lease obligations nclCurrentYearInstant12626000JPY
Asset retirement obligations nclPrior1YearInstant13630000JPY
Asset retirement obligations nclCurrentYearInstant13794000JPY
Other nclPrior1YearInstant22145000JPY
Other nclCurrentYearInstant24765000JPY
Noncurrent liabilitiesPrior1YearInstant51945000JPY
Noncurrent liabilitiesCurrentYearInstant51185000JPY
LiabilitiesPrior1YearInstant1701195000JPY
LiabilitiesCurrentYearInstant2512934000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant2004762000JPY
Capital surplusPrior1YearInstant3627554000JPY
Capital surplusCurrentYearInstant5532316000JPY
Retained earningsPrior1YearInstant16775000JPY
Retained earningsCurrentYearInstant502341000JPY
Shareholders equityPrior1YearInstant3744329000JPY
Shareholders equityCurrentYearInstant8039420000JPY
Foreign currency translation adjustmentPrior1YearInstant79039000JPY
Foreign currency translation adjustmentCurrentYearInstant205500000JPY
Valuation and translation adjustmentsPrior1YearInstant79039000JPY
Valuation and translation adjustmentsCurrentYearInstant205500000JPY
Subscription rights to sharesPrior1YearInstant138719000JPY
Subscription rights to sharesCurrentYearInstant159519000JPY
Net assetsPrior1YearInstant3962089000JPY
Net assetsCurrentYearInstant8404441000JPY
Liabilities and net assetsPrior1YearInstant5663284000JPY
Liabilities and net assetsCurrentYearInstant10917376000JPY
Net salesPrior1YearDuration6299403000JPY
Net salesCurrentYearDuration7928778000JPY
Cost of salesPrior1YearDuration3029071000JPY
Cost of salesCurrentYearDuration3436079000JPY
Gross profitPrior1YearDuration3270331000JPY
Gross profitCurrentYearDuration4492699000JPY
Selling general and administrative expensesPrior1YearDuration3168954000JPY
Selling general and administrative expensesCurrentYearDuration3765362000JPY

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