Annual report
3326.TEDINET S100TUG2
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥193m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥97m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥149m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥772m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.05 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 78.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 200 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥243m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥115m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥174m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥192m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥655m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 109.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,380,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥276m |
| Child Development Support Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Child Development Support Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥549m |
| Child Development Support Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥549m |
| Child Development Support Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥159m |
| Entertainment Businessreportable segment | employees | at 2024-03-31 | 88 pure |
| Entertainment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥115m |
| Real Estate Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate Business Segmentreportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82m |
| Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82m |
| Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61m |
| System Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| System Businessreportable segment | employees | at 2024-03-31 | 23 pure |
| System Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| System Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| System Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥169m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥173m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥403m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥212m |
| Child Development Support Segmentreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥2m |
| Child Development Support Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥381m |
| Child Development Support Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥381m |
| Child Development Support Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥46m |
| Entertainment Businessreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥107m |
| Entertainment Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| Entertainment Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| Entertainment Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2m |
| Entertainment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥180m |
| Real Estate Business Segmentreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥4m |
| Real Estate Business Segmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥61m |
| Real Estate Business Segmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61m |
| Real Estate Business Segmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥44m |
| System Businessreportable segment | depreciation | 2022-07-01 → 2023-03-31 | ¥2m |
| System Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥444m |
| System Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥438m |
| System Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥7m |
| System Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥109m |
| —segment total | depreciation | 2022-07-01 → 2023-03-31 | ¥115m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥20m |
| Entertainment Businessreportable segment | employees | at 2024-03-31 | 78 pure |
| Real Estate Business Segmentreportable segment | employees | at 2024-03-31 | 1 pure |
| System Businessreportable segment | employees | at 2024-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -38111000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | 164297000 | JPY |
| Land | Prior1YearInstant | 364014000 | JPY |
| Land | CurrentYearInstant | 364014000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 30050000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1181351000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1456437000 | JPY |
| Software | Prior1YearInstant | 25089000 | JPY |
| Software | CurrentYearInstant | 37381000 | JPY |
| Other ia | Prior1YearInstant | 671000 | JPY |
| Other ia | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 25760000 | JPY |
| Intangible assets | CurrentYearInstant | 37381000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14324000 | JPY |
| Long term loans receivable | CurrentYearInstant | 5664000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 685766000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 606769000 | JPY |
| Deferred tax assets | Prior1YearInstant | 404000 | JPY |
| Deferred tax assets | CurrentYearInstant | 13134000 | JPY |
| Other ioa | Prior1YearInstant | 60653000 | JPY |
| Other ioa | CurrentYearInstant | 62436000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13217000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -12615000 | JPY |
| Investments and other assets | Prior1YearInstant | 747930000 | JPY |
| Investments and other assets | CurrentYearInstant | 675388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1955042000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2169208000 | JPY |
| Assets | Prior1YearInstant | 3420243000 | JPY |
| Assets | CurrentYearInstant | 3944262000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207186000 | JPY |
| Accounts payable trade | CurrentYearInstant | 207600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 733443000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 347741000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentYearInstant | 42631000 | JPY |
| Income taxes payable | Prior1YearInstant | 15985000 | JPY |
| Income taxes payable | CurrentYearInstant | 8458000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24248000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 227186000 | JPY |
| Other cl | Prior1YearInstant | 225730000 | JPY |
| Other cl | CurrentYearInstant | 321433000 | JPY |
| Current liabilities | Prior1YearInstant | 1206593000 | JPY |
| Current liabilities | CurrentYearInstant | 1155051000 | JPY |
| Long term loans payable | Prior1YearInstant | 1806405000 | JPY |
| Long term loans payable | CurrentYearInstant | 2062107000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 146150000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |