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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
InventoriesCurrentYearInstant111534000JPY
Advance payments tradePrior1YearInstant1582187000JPY
Advance payments tradeCurrentYearInstant1772990000JPY
Other caPrior1YearInstant186030000JPY
Other caCurrentYearInstant318285000JPY
Allowance for doubtful accounts caPrior1YearInstant-1278000JPY
Allowance for doubtful accounts caCurrentYearInstant-1079000JPY
Current assetsPrior1YearInstant5068668000JPY
Current assetsCurrentYearInstant5323819000JPY
BuildingsPrior1YearInstant76591000JPY
BuildingsCurrentYearInstant89228000JPY
Accumulated depreciation buildingsPrior1YearInstant-49367000JPY
Accumulated depreciation buildingsCurrentYearInstant-62207000JPY
Buildings netPrior1YearInstant27223000JPY
Buildings netCurrentYearInstant27020000JPY
Tools furniture and fixturesPrior1YearInstant591541000JPY
Tools furniture and fixturesCurrentYearInstant728869000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-426297000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-507903000JPY
Tools furniture and fixtures netPrior1YearInstant165243000JPY
Tools furniture and fixtures netCurrentYearInstant220965000JPY
Lease assets ppePrior1YearInstant6581000JPY
Lease assets ppeCurrentYearInstant－JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4936000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant－JPY
Lease assets net ppePrior1YearInstant1645000JPY
Lease assets net ppeCurrentYearInstant－JPY
Property plant and equipmentPrior1YearInstant194112000JPY
Property plant and equipmentCurrentYearInstant247986000JPY
GoodwillPrior1YearInstant286846000JPY
GoodwillCurrentYearInstant559247000JPY
SoftwarePrior1YearInstant145243000JPY
SoftwareCurrentYearInstant115984000JPY
Other iaPrior1YearInstant1936000JPY
Other iaCurrentYearInstant2728000JPY
Intangible assetsPrior1YearInstant434026000JPY
Intangible assetsCurrentYearInstant677959000JPY
Investment securitiesPrior1YearInstant157316000JPY
Investment securitiesCurrentYearInstant381226000JPY
Lease and guarantee depositsPrior1YearInstant99050000JPY
Lease and guarantee depositsCurrentYearInstant116553000JPY
MembershipPrior1YearInstant41828000JPY
MembershipCurrentYearInstant42607000JPY
Deferred tax assetsPrior1YearInstant111081000JPY
Deferred tax assetsCurrentYearInstant92757000JPY
Other ioaPrior1YearInstant40976000JPY
Other ioaCurrentYearInstant18891000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2994000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2994000JPY
Investments and other assetsPrior1YearInstant447258000JPY

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