Annual report
3179.TEDINET S100TX48
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥413m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥445m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥873m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.34 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.21 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥390.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,207,991 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,392,997 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,981,797 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,974,180 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,959,657 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 206 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| BYCYCLEreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| BYCYCLEreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| BYCYCLEreportable segment | employees | at 2024-03-31 | 9 pure |
| BYCYCLEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥770m |
| BYCYCLEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥770m |
| BYCYCLEreportable segment | segment assets | at 2024-03-31 | ¥234m |
| BYCYCLEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| CAMERAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| CAMERAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| CAMERAreportable segment | employees | at 2024-03-31 | 153 pure |
| CAMERAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| CAMERAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| CAMERAreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| CAMERAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| PENreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥245,000 |
| PENreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| PENreportable segment | employees | at 2024-03-31 | 10 pure |
| PENreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥433m |
| PENreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥433m |
| PENreportable segment | segment assets | at 2024-03-31 | ¥213m |
| PENreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62m |
| WATCHreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| WATCHreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| WATCHreportable segment | employees | at 2024-03-31 | 29 pure |
| WATCHreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| WATCHreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| WATCHreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| WATCHreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥444m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥154m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| BYCYCLEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| BYCYCLEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| BYCYCLEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥855m |
| BYCYCLEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥855m |
| BYCYCLEreportable segment | segment assets | at 2023-03-31 | ¥258m |
| BYCYCLEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| CAMERAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| CAMERAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| CAMERAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| CAMERAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| CAMERAreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| CAMERAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| PENreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| PENreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| PENreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥439m |
| PENreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥439m |
| PENreportable segment | segment assets | at 2023-03-31 | ¥225m |
| PENreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39m |
| WATCHreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| WATCHreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| WATCHreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| WATCHreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| WATCHreportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| WATCHreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥191m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥170m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | Syuppin Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 小野 尚彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目14番11号 (上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3342-0088(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 CFO・CHRO 岡部 梨沙 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3342-0088(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 CFO・CHRO 岡部 梨沙 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27051 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シュッピン株式会社 | |
| Filer name in english | FilingDateInstant | Syuppin Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2026年３月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)2026年３月期 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |