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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.8bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥88m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥167m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥90m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥167m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥89m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥169m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥110m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥110m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥122m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.8bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥614mat 2023-03-31Cons.Liabilities
Net assets / equity¥752mat 2024-03-31Cons.Net assets
Net assets / equity¥642mat 2023-03-31Cons.Net assets
Net assets / equity¥297mat 2022-03-31dCons.Net assets
Cash and deposits¥638mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥196mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥613mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥196mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥345mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥92m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥154m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥314m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥274.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥234.03at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio41.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees82at 2024-03-31Cons.Number of employees
Employees90at 2023-03-31Cons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥991m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥374m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥138m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥126m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥144m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥84m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥976,0002019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥128m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥98m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥89m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥303m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥692,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥583mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥169mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥328mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥948mat 2024-03-31StandaloneLiabilities
Total liabilities¥491mat 2023-03-31StandaloneLiabilities
Net assets / equity¥843mat 2024-03-31StandaloneNet assets
Net assets / equity¥666mat 2023-03-31StandaloneNet assets
Net assets / equity¥297mat 2022-03-31dStandaloneNet assets
Net assets / equity−¥81mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥222mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥616mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥146mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥345mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥444m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,343.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥307.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥117.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-357.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥986.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-20.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-82.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,739,090at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued273,909at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued251,946at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,554at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,554at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2024-03-31StandaloneNumber of employees
Employees80at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees
Employees0at 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
Community Data Platform Businessreportable segmentemployeesat 2024-03-3182 pure

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

All source rows · 1,151
ItemContextValueUnit
Retained earningsCurrentYearInstant_NonConsolidatedMember78840000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember664675000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember841797000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember855000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember665530000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember842652000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1156819000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1790607000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1474309000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2005480000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember615884000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember885292000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember858425000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1120187000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember984732000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember982288000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-126306000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember137899000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember295000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember3175000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember5585000JPY
Temporary transfer charges income noiPrior1YearDuration_NonConsolidatedMember－JPY
Temporary transfer charges income noiCurrentYearDuration_NonConsolidatedMember2886000JPY
Other noiPrior1YearDuration_NonConsolidatedMember815000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1380000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3995000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10149000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1657000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3523000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember923000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember518000JPY
Other noePrior1YearDuration_NonConsolidatedMember739000JPY
Other noeCurrentYearDuration_NonConsolidatedMember399000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3321000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4440000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-125633000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember143608000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2347000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on transfer of business elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on transfer of business elCurrentYearDuration_NonConsolidatedMember159000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2347000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember159000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-127980000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember143449000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember530000JPY

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 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
dei present pass
period resolution pass
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