Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥959m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥308m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥902m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥661m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥916m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥6.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥795m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥737m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥507m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥455m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥135m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥297m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.982021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.972021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.522020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.612019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥373.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥337.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥267.06at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥250.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥220.51at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees735at 2024-03-31Cons.Number of employees
Employees655at 2023-03-31Cons.Number of employees
Employees587at 2022-03-31dCons.Number of employees
Employees511at 2021-03-31dCons.Number of employees
Employees429at 2020-03-31dCons.Number of employees
Revenue¥9.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥962m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥905m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥938m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥845m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥815m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥939m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥636m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥448m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥569m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥49m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥5.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥57.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.92023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.982022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.722021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.852020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.492019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥313.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees414at 2024-03-31StandaloneNumber of employees
Employees373at 2023-03-31StandaloneNumber of employees
Employees344at 2022-03-31dStandaloneNumber of employees
Employees317at 2021-03-31dStandaloneNumber of employees
Employees247at 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 · 1
SegmentItemPeriodValue
Information System Solution Servicereportable segmentemployeesat 2024-03-31634 pure

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

All source rows · 1,502
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-477056000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareAwardRightsMember26903000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1096000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-451249000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6264000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember805546000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-477056000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-477056000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareAwardRightsMember26903000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1096000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember354296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-812786000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5215618000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember811072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember811072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareAwardRightsMember48489000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5849000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6081030000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember374860000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember488723000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember49264000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember28365000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember27226000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember-1000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5038000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3702000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember174314000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember204935000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember161401000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember238483000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember15139000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember20498000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テクノスジャパン
Company name in english cover pageFilingDateInstantTECNOS JAPAN INCORPORATED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 吉岡 隆
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿3丁目20番2号 東京オペラシティタワー14階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3374-1212(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 小林 希与志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿3丁目20番2号 東京オペラシティタワー14階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3374-1212(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 小林 希与志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27050
Fund codeFilingDateInstant-
Security codeFilingDateInstant36660

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass