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 |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 555071000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 726310000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 752191000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1156819000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1790607000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 97544000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 111290000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 40743000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 66335000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 54475000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 52751000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 24998000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1217000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1269000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 53441000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 143052000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 530000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 20606000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 65634000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 587000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3606000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 4315000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5053000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 9814000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 24077000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 24819000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 41000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 326887000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 554854000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 160311000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 390280000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4090000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2821000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 164401000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 393101000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 491288000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 947955000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 662956000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 662956000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 662956000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 662956000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -98280000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 78840000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -98280000 | 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 |