Tokyo Tape
Sign in
← Ricecurry

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 earningsPrior1YearInstant-121928000JPY
Retained earningsCurrentYearInstant-11949000JPY
Shareholders equityPrior1YearInstant641027000JPY
Shareholders equityCurrentYearInstant751007000JPY
Subscription rights to sharesPrior1YearInstant855000JPY
Subscription rights to sharesCurrentYearInstant855000JPY
Net assetsPrior1YearInstant641882000JPY
Net assetsCurrentYearInstant751862000JPY
Liabilities and net assetsPrior1YearInstant1255426000JPY
Liabilities and net assetsCurrentYearInstant1794869000JPY
Net salesPrior1YearDuration1833900000JPY
Net salesCurrentYearDuration2374756000JPY
Cost of salesPrior1YearDuration821932000JPY
Cost of salesCurrentYearDuration1088416000JPY
Gross profitPrior1YearDuration1011967000JPY
Gross profitCurrentYearDuration1286340000JPY
Selling general and administrative expensesPrior1YearDuration1178679000JPY
Selling general and administrative expensesCurrentYearDuration1198353000JPY
Operating incomePrior1YearDuration-166712000JPY
Operating incomeCurrentYearDuration87986000JPY
Interest income noiPrior1YearDuration2000JPY
Interest income noiCurrentYearDuration4000JPY
Dividends income noiPrior1YearDuration2000JPY
Dividends income noiCurrentYearDuration2000JPY
Commission fee noiPrior1YearDuration3175000JPY
Commission fee noiCurrentYearDuration5585000JPY
Reward income noiPrior1YearDuration－JPY
Reward income noiCurrentYearDuration991000JPY
Other noiPrior1YearDuration821000JPY
Other noiCurrentYearDuration693000JPY
Non operating incomePrior1YearDuration4001000JPY
Non operating incomeCurrentYearDuration7277000JPY
Interest expenses noePrior1YearDuration2264000JPY
Interest expenses noeCurrentYearDuration4665000JPY
Foreign exchange losses noePrior1YearDuration1181000JPY
Foreign exchange losses noeCurrentYearDuration556000JPY
Other noePrior1YearDuration819000JPY
Other noeCurrentYearDuration474000JPY
Non operating expensesPrior1YearDuration4266000JPY
Non operating expensesCurrentYearDuration5696000JPY
Ordinary incomePrior1YearDuration-166976000JPY
Ordinary incomeCurrentYearDuration89568000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration2347000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Loss on transfer of business elPrior1YearDuration－JPY
Loss on transfer of business elCurrentYearDuration159000JPY
Extraordinary lossPrior1YearDuration2347000JPY
Extraordinary lossCurrentYearDuration159000JPY
Income before income taxesPrior1YearDuration-169323000JPY
Income before income taxesCurrentYearDuration89408000JPY

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