Annual report
4833.TEDINET S100TNJC
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥532m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥620m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥300m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥424m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥312m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥420m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥674m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥311m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥518m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥312m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥522m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥418m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥906m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥841m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥622m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥737m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥656m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥486m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥656m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥891m | 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) |
| Operating cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥422m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥593m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥731m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥732m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥497m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥913m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥24.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,302,015 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,003,115 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 242 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥733m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥202m |
| Consultingreportable segment | employees | at 2024-03-31 | 16 pure |
| Consultingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥171m |
| Consultingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥171m |
| Consultingreportable segment | segment assets | at 2024-03-31 | ¥22m |
| Consultingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥73m |
| Technology Solutionsreportable segment | employees | at 2024-03-31 | 76 pure |
| Technology Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥361m |
| Technology Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥361m |
| Technology Solutionsreportable segment | segment assets | at 2024-03-31 | ¥87m |
| Technology Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥532m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥532m |
| —segment total | segment assets | at 2024-03-31 | ¥109m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥527m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥223m |
| Consultingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37m |
| Consultingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37m |
| Consultingreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Consultingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42,000 |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥310m |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥310m |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥18m |
| Technology Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥273m |
| Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥273m |
| Technology Solutionsreportable segment | segment assets | at 2023-03-31 | ¥88m |
| Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥125m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥42,000 |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥620m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥620m |
| —segment total | segment assets | at 2023-03-31 | ¥95m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05175-000ConsultingReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05175-000TechnologySolutionsReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05175-000MediaBusinessReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | 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 | 2024-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第37期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Text · Plus | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 下村 優太 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5786-3800(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部管掌執行役員 岩崎 雅一 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5786-3800（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部管掌執行役員 岩崎 雅一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05175 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Success Holders | |
| Filer name in english | FilingDateInstant | Success Holders, inc. | |
| 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 |
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 |
| 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 |