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Annual report

4425.TEDINET S100TKFR
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥491m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥333m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥272m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥128m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥456m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥527m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥599m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥50m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥395m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥681m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥69m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥415m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥70m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥414m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥70m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥414m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥1.0bnat 2023-03-31Cons.Assets
Total assets¥770mat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥288mat 2024-03-31Cons.Liabilities
Total liabilities¥248mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥760mat 2023-03-31Cons.Net assets
Net assets / equity¥638mat 2022-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥924mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥852mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥852mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥604mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥496mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥491m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥619m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥515m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥350m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥433m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥870m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥503m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.742021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥203.15at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥88.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.52at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥189.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.27at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Employees38at 2024-03-31Cons.Number of employees
Employees36at 2023-03-31Cons.Number of employees
Employees43at 2022-03-31dCons.Number of employees
Employees24at 2021-03-31dCons.Number of employees
Employees21at 2020-03-31dCons.Number of employees
Revenue¥307m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥300m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥323m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥292m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥259m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥68m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥54m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥427m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥554m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥789m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥435m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥562m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥436m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥563m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥64m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥843mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥567mat 2024-03-31StandaloneLiabilities
Total liabilities¥571mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥751mat 2023-03-31StandaloneNet assets
Net assets / equity¥639mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥932mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-49.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-291.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-226.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥202.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥87.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.7at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥131.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued10,288,867at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,509,267at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,230,067at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,680,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,091,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2024-03-31StandaloneNumber of employees
Employees11at 2023-03-31StandaloneNumber of employees
Employees11at 2022-03-31dStandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees8at 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 · 14
SegmentItemPeriodValue
AP Businessreportable segmentcapex2022-04-01 → 2023-03-31¥0
AP Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥313m
AP Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥313m
AP Businessreportable segmentsegment assetsat 2023-03-31¥945m
AP Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥603m
CVCreportable segmentrevenue2022-04-01 → 2023-03-31¥20m
CVCreportable segmentrevenue external2022-04-01 → 2023-03-31¥20m
CVCreportable segmentsegment assetsat 2023-03-31¥63m
CVCreportable segmentsegment profit2022-04-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥333m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥599m

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

All source rows · 1,229
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-3134000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember394447000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember394447000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember415767000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember810213000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember126770000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember126770000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-58000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1331372000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3134000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1328238000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember740148000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember740148000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1035880000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1776028000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-436121000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-436121000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1704000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2078350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember695000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2079045000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember85904000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember92537000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember70473000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember62405000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember55500000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62949000JPY
Commision fee sgaPrior1YearDuration_NonConsolidatedMember61459000JPY
Commision fee sgaCurrentYearDuration_NonConsolidatedMember44949000JPY
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10期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)Ｋｕｄａｎ株式会社
Company name in english cover pageFilingDateInstantKudan Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO 項　大雨
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目10番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4405-1325(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO 中山　紘平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目10番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4405-1325(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO 中山　紘平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34507
Fund codeFilingDateInstant－
Security codeFilingDateInstant44250
Filer name in japaneseFilingDateInstant
Original text (Japanese)Ｋｕｄａｎ株式会社
Filer name in englishFilingDateInstantKudan Inc.
Fund name in japaneseFilingDateInstant－

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
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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