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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
Capital surplusCurrentYearInstant500000JPY
Retained earningsPrior1YearInstant3289415000JPY
Retained earningsCurrentYearInstant2161135000JPY
Shareholders equityPrior1YearInstant3389915000JPY
Shareholders equityCurrentYearInstant2261635000JPY
Subscription rights to sharesPrior1YearInstant226000JPY
Subscription rights to sharesCurrentYearInstant226000JPY
Net assetsPrior1YearInstant3390142000JPY
Net assetsCurrentYearInstant2261862000JPY
Liabilities and net assetsPrior1YearInstant4614336000JPY
Liabilities and net assetsCurrentYearInstant3543232000JPY
Net salesPrior1YearDuration8859249000JPY
Net salesCurrentYearDuration9586457000JPY
Cost of salesPrior1YearDuration5980522000JPY
Cost of salesCurrentYearDuration6405812000JPY
Gross profitPrior1YearDuration2878726000JPY
Gross profitCurrentYearDuration3180644000JPY
Selling general and administrative expensesPrior1YearDuration1315736000JPY
Selling general and administrative expensesCurrentYearDuration1381482000JPY
Operating incomePrior1YearDuration1562989000JPY
Operating incomeCurrentYearDuration1799161000JPY
Interest income noiPrior1YearDuration25193000JPY
Interest income noiCurrentYearDuration15628000JPY
Subsidy income noi bountyPrior1YearDuration953000JPY
Subsidy income noi bountyCurrentYearDuration540000JPY
Insurance income noiPrior1YearDuration－JPY
Insurance income noiCurrentYearDuration5000000JPY
Other noiPrior1YearDuration1964000JPY
Other noiCurrentYearDuration3376000JPY
Non operating incomePrior1YearDuration28112000JPY
Non operating incomeCurrentYearDuration24545000JPY
Interest expenses noePrior1YearDuration122000JPY
Interest expenses noeCurrentYearDuration542000JPY
Commitment fee noePrior1YearDuration－JPY
Commitment fee noeCurrentYearDuration490000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration2000000JPY
Loss on cancel of lease contracts noePrior1YearDuration1113000JPY
Loss on cancel of lease contracts noeCurrentYearDuration－JPY
Loss on consumption tax difference noePrior1YearDuration422000JPY
Loss on consumption tax difference noeCurrentYearDuration320000JPY
Other noePrior1YearDuration28000JPY
Other noeCurrentYearDuration278000JPY
Non operating expensesPrior1YearDuration1686000JPY
Non operating expensesCurrentYearDuration3632000JPY
Ordinary incomePrior1YearDuration1589415000JPY
Ordinary incomeCurrentYearDuration1820074000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration147739000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration7357000JPY

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