Annual report
195A.TEDINET S100TX58
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amended by S100U8CN (2024-08-14).
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥167m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥122m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥614m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥752m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297m | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥638m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥196m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥274.18 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 82 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 90 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥991m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥374m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥126m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥144m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976,000 | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥98m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥89m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥303m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥692,000 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥583m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥328m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥948m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥491m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥843m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥666m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥81m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥222m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥616m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥146m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥345m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥444m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,343.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥307.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-357.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -82.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,739,090 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,909 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 251,946 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,554 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,554 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 0 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Community Data Platform Businessreportable segment | employees | at 2024-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,151
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration | -1072000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1217000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 210059000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 314109000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 353088000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1076000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -288000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -148362000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 416730000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 344686000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 196323000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 196323000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 613054000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 5411000 | JPY |
| Write downs of inventories | CurrentYearDuration | 3201000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 359055000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 354746000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 39698000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 42324000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 151787000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 124185000 | JPY |
| Commission fee sga | Prior1YearDuration | 189836000 | JPY |
| Commission fee sga | CurrentYearDuration | 187281000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 31043000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 38638000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 146369000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 615824000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 180074000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 233642000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 86108000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 147913000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 9000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 367000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 182000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 861000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10377000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13738000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 3425000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 3141000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 3840000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1075000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2977000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -256000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -749000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 430509000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |