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Annual report

2488.TEDINET S100TXQ8
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥631m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥455m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥666m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥476m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥472m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥483m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥665m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥467m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥315m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥483m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥254m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥315m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥548m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥527m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥146m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥585.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥522.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥495.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥498.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥404.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,015,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees446at 2024-03-31StandaloneNumber of employees
Employees410at 2023-03-31StandaloneNumber of employees
Employees400at 2022-03-31dStandaloneNumber of employees
Employees394at 2021-03-31dStandaloneNumber of employees
Employees398at 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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥14,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥121,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥689m
Digital Innovation Businessreportable segmentcapex2023-04-01 → 2024-03-31¥79m
Digital Innovation Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥17m
Digital Innovation Businessreportable segmentemployeesat 2024-03-3164 pure
Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Digital Innovation Businessreportable segmentsegment assetsat 2024-03-31¥699m
Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥145m
ICT Businessreportable segmentcapex2023-04-01 → 2024-03-31¥17m
ICT Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
ICT Businessreportable segmentemployeesat 2024-03-31264 pure
ICT Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
ICT Businessreportable segmentsegment assetsat 2024-03-31¥785m
ICT Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥919m
Life Science Businessreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Life Science Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥8m
Life Science Businessreportable segmentemployeesat 2024-03-3169 pure
Life Science Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Life Science Businessreportable segmentsegment assetsat 2024-03-31¥492m
Life Science Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥267m
—segment totalcapex2023-04-01 → 2024-03-31¥101m
—segment totaldepreciation2023-04-01 → 2024-03-31¥41m
—segment totalemployeesat 2024-03-31397 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥101m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn

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

All source rows · 956
ItemContextValueUnit
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-94449000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember33533000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-117609000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-47170000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember2560000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember87819000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-4844000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember86414000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember721629000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember15000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember4180000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-177586000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember548238000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-43285000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-65932000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember440000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-11331000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember16522000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-103587000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-145665000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-145665000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-181000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember298803000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2530672000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2829476000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000DigitalInnovationBusinessReportableSegmentsMember1802891000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000ICTBusinessReportableSegmentsMember4527502000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000LifeScienceBusinessReportableSegmentsMember1769232000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember8099626000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19879000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8119506000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember8119506000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000DigitalInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000ICTBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000LifeScienceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000DigitalInnovationBusinessReportableSegmentsMember1802891000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000ICTBusinessReportableSegmentsMember4527502000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000LifeScienceBusinessReportableSegmentsMember1769232000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember8099626000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19879000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8119506000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember8119506000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05593-000DigitalInnovationBusinessReportableSegmentsMember145100000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass