Annual report
3648.TEDINET S100TNNM
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U8K1 (2024-08-16).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥874m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥936m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥936m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥595m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥704m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥815.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,050 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,052 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,049 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,024 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥814m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥462m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥921m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥904m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥425m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥344m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥744.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,588,132 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 778 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 772 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 753 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Additional Information Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Additional Information Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Additional Information Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Additional Information Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Additional Information Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Additional Information Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Information Processing Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Information Processing Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Information Processing Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Information Processing Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Information Processing Servicereportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Information Processing Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Software Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥147m |
| Software Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Software Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Software Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Software Developmentreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Software Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥778m |
| —segment total | employees | at 2024-03-31 | 1050 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Additional Information Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Additional Information Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Additional Information Servicesreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥447m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35m |
| Information Processing Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥544m |
| Information Processing Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥961m |
| Information Processing Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Information Processing Servicereportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Software Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Software Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥205m |
| Software Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Software Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Software Developmentreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Software Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | employees | at 2024-03-31 | 778 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 157179000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 157179000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 379525000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 5421363000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 10201609000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -421742000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 11716999000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 921384000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 921384000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12638384000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1221755000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1267575000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 403094000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 523478000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 68369000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 65560000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 69119000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 69062000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-20 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第29期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＧＳ株式会社 | |
| Company name in english cover page | FilingDateInstant | AGS Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中野 真治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市浦和区針ヶ谷四丁目３番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048（825）6483（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 菊岡 俊哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市浦和区針ヶ谷四丁目２番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048（825）6483（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 菊岡 俊哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25263 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡＧＳ株式会社 | |
| Filer name in english | FilingDateInstant | AGS Corporation | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| 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 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |