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← Mamezo Digital Holdings

Annual report

202A.TEDINET S100TY5U
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥674m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥828mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥39mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥828mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥588m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 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−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.852021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥141.35at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥211.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥150.18at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE41.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE38.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE47.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees787at 2024-03-31Cons.Number of employees
Employees776at 2023-03-31Cons.Number of employees
Employees764at 2022-03-31dCons.Number of employees
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥670m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥220m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥395m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥397m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥397m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥397m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥147mat 2024-03-31StandaloneLiabilities
Total liabilities¥11mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity−¥4mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥137.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45,941.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥26.792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥91.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-35,941.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE145.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued80,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31StandaloneNumber of employees
Employees18at 2022-03-31dStandaloneNumber of employees
Employees1at 2021-03-31dStandaloneNumber 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.

All source rows · 1,019
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember4089000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6543000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11412000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember147398000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11412000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember147398000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember500000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember11600000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember24500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1439425000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1333128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1451025000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1357628000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1551525000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1458128000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember226000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember226000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1551751000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1458355000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1563164000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1605753000JPY
Net salesPrior1YearDuration_NonConsolidatedMember669799000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2498302000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember669799000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2498302000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember275275000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember312776000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember394524000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2185526000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2017000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3594000JPY
Other noiPrior1YearDuration_NonConsolidatedMember788000JPY
Other noiCurrentYearDuration_NonConsolidatedMember112000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2805000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3706000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember78000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember660000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember490000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember78000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3153000JPY

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
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 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