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← Terilogy Holdings

Annual report

5133.TEDINET S100TREU
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥272m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥115m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥397m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥127m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥353m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥118m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥189m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥195m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥60m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.9bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥324m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥287m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥112m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.512023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.82022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥154.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.46at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio36.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees206at 2024-03-31Cons.Number of employees
Employees177at 2023-03-31Cons.Number of employees
Revenue¥487m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥60m2022-04-01 → 2023-03-31StandaloneNet sales
Operating income−¥31m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥59m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥3m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥59m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥47m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥59m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥47m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥42m2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.7bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥812mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Cash and deposits¥222mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥301mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥120.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,111,742at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,111,742at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees22at 2024-03-31StandaloneNumber of employees
Employees22at 2023-03-31StandaloneNumber 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.

All source rows · 1,140
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember56736000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember33205000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-1131306000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1257194000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-66564000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-64932000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-5608000JPY
Net assetsPrior1YearInstant_CapitalStockMember450000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1670878000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember567461000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-299982000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2388356000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember18204000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember18204000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember11864000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember15798000JPY
Net assetsPrior2YearInstant2439833000JPY
Increase by share transfersPrior1YearDuration－JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration－JPY
Issuance of new sharesPrior1YearDuration327733000JPY
Profit loss attributable to owners of parentPrior1YearDuration46506000JPY
Dividends from surplusPrior1YearDuration-113070000JPY
Change of scope of equity methodPrior1YearDuration－JPY
Purchase of treasury stockPrior1YearDuration-299982000JPY
Disposal of treasury stockPrior1YearDuration33205000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-2019000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2019000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember13251000JPY
Net changes of items other than shareholders equityPrior1YearDuration11231000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-2019000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2019000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember13251000JPY
Total changes of items during the periodPrior1YearDuration5623000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember16185000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember16185000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember11864000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember29050000JPY
Net assetsPrior1YearInstant2445457000JPY
Net assetsPrior1YearInstant_CapitalStockMember450000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1670878000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember567461000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-299982000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2388356000JPY
Increase by share transfersCurrentYearDuration_ShareholdersEquityMember－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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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