Annual report
2323.TEDINET S100U2R1
Period2023-04-01 → 2024-03-31
Filed2024-07-18
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Amends S100TWBB. Amended by S100U2R8 (2024-07-18).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥700m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥393m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥639m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥556m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥368m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥592m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥440m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥545m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥366m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥75m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥10m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2019-04-01 → 2020-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥939m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥950m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥883m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥904m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥871m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥884m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥874m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥389m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥622m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥550m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥593m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥531m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥553m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥570m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥553m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥529m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥533m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥678m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥658m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥313m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥341m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥200m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥176m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥431,000 | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥288m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥222m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥185.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | 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 | 58.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,380,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥498,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥276,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Remote Mail Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Remote Mail Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Remote Mail Businessreportable segment | employees | at 2024-03-31 | 11 pure |
| Remote Mail Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥321m |
| Remote Mail Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥321m |
| Remote Mail Businessreportable segment | segment assets | at 2024-03-31 | ¥90m |
| Remote Mail Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥54m |
| SMS Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥251,000 |
| SMS Businessreportable segment | employees | at 2024-03-31 | 3 pure |
| SMS Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥159m |
| SMS Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥159m |
| SMS Businessreportable segment | segment assets | at 2024-03-31 | ¥21m |
| SMS Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥66m |
| Software Development Businessreportable segment | employees | at 2024-03-31 | 6 pure |
| Software Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥123m |
| Software Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123m |
| Software Development Businessreportable segment | segment assets | at 2024-03-31 | ¥36m |
| Software Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥47m |
| Voice Mail Businessreportable segment | employees | at 2024-03-31 | 0 pure |
| Voice Mail Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72m |
| Voice Mail Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72m |
| Voice Mail Businessreportable segment | segment assets | at 2024-03-31 | ¥101m |
| Voice Mail Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥675m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥675m |
| —segment total | segment assets | at 2024-03-31 | ¥248m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ケイビーカンパニー株式会社から譲り受けたSMS送信事業に係るのれんの評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（損益計算書関係）」及び「注記事項（重要な会計上の見積り）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 545411000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 592311000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 556319000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 638699000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5920000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 41341000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 7456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42509000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 41414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -17108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3945000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 41414000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -17108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40042000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | － | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 529187000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 570413000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 553203000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 593183000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | － | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 884234000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 904317000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 950089000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1031861000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | － | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 158.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 170.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 165.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 177.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 12.41 |
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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |