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Annual report

3136.TEDINET S100TY7L
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100U3TD (2024-07-31).

Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥228m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥190m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥186m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥114m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥100m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥155m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥180m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥152m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥104m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥171m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥188m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥783mat 2024-03-31StandaloneNet assets
Net assets / equity¥673mat 2023-03-31StandaloneNet assets
Net assets / equity¥498mat 2022-03-31dStandaloneNet assets
Net assets / equity¥374mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥159mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥496mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥517mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥496mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥648mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥279mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥226m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥222m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥64m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥201m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥290m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-213.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥593.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥510.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥378.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,318,748at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,428at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued904,498at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees153at 2024-03-31StandaloneNumber of employees
Employees152at 2023-03-31StandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees156at 2021-03-31dStandaloneNumber of employees
Employees175at 2020-03-31dStandaloneNumber of employees
Employees171at 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥192,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥657,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥634m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥246m
Reusereportable segmentdepreciation2023-04-01 → 2024-03-31¥75m
Reusereportable segmentemployeesat 2024-03-31143 pure
Reusereportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Reusereportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Reusereportable segmentsegment assetsat 2024-03-31¥2.0bn
Reusereportable segmentsegment profit2023-04-01 → 2024-03-31¥471m
—segment totaldepreciation2023-04-01 → 2024-03-31¥75m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.5bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥471m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.5bn
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¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥639,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥338,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥658m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥229m
Reusereportable segmentcapex2022-04-01 → 2023-03-31¥66m
Reusereportable segmentdepreciation2022-04-01 → 2023-03-31¥74m
Reusereportable segmentrevenue2022-04-01 → 2023-03-31¥4.2bn
Reusereportable segmentrevenue external2022-04-01 → 2023-03-31¥4.2bn
Reusereportable segmentsegment assetsat 2023-03-31¥2.0bn
Reusereportable segmentsegment profit2022-04-01 → 2023-03-31¥417m
—segment totalcapex2022-04-01 → 2023-03-31¥66m
—segment totaldepreciation2022-04-01 → 2023-03-31¥74m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
—segment totalsegment assetsat 2023-03-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥417m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥66m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥419m

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

All source rows · 1,044
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)長谷川　勝也
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ハードオフコーポレーション
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県新発田市新栄町３丁目１番13号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ブックオフグループホールディングス株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県相模原市南区古淵２丁目14番20号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石澤　淳一
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)札幌市白石区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)水谷　清文
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三重県三重郡菰野町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)エコノス従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)札幌市白石区北郷四条13丁目３番25号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)マイルストーンキャピタルマネジメント株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目６番１号大手町ビル４階
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)猪又　將哲
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)若杉　精三郎
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大分県別府市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社エコノス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)札幌市白石区北郷四条13丁目３番25号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000HASEGAWAKATSUYAMember
Original text (Japanese)代表取締役社長兼リユース事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000HASEGAWAKATSUYAMember
Original text (Japanese)長谷川　勝也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000HASEGAWAKATSUYAMember1966-06-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31588-000HASEGAWAKATSUYAMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000HASEGAWAKATSUYAMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000SHINGYOJIHIROYUKIMember
Original text (Japanese)取締役副社長兼管理本部長兼営業支援本部長兼経営企画室担当兼人事総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000SHINGYOJIHIROYUKIMember
Original text (Japanese)新行内　宏之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000SHINGYOJIHIROYUKIMember1961-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31588-000SHINGYOJIHIROYUKIMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000SHINGYOJIHIROYUKIMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000TERADAMASATOMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000TERADAMASATOMember
Original text (Japanese)寺田　昌人

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass