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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
Investments and other assetsCurrentYearInstant649043000JPY
Noncurrent assetsPrior1YearInstant1075397000JPY
Noncurrent assetsCurrentYearInstant1574988000JPY
AssetsPrior1YearInstant6144065000JPY
AssetsCurrentYearInstant6898807000JPY
Accounts payable tradePrior1YearInstant157551000JPY
Accounts payable tradeCurrentYearInstant302207000JPY
Current portion of long term loans payablePrior1YearInstant93072000JPY
Current portion of long term loans payableCurrentYearInstant91472000JPY
Accounts payable otherPrior1YearInstant165805000JPY
Accounts payable otherCurrentYearInstant270210000JPY
Accrued expensesPrior1YearInstant40414000JPY
Accrued expensesCurrentYearInstant69556000JPY
Advances receivedPrior1YearInstant2652655000JPY
Advances receivedCurrentYearInstant2925366000JPY
Provision for bonusesPrior1YearInstant98023000JPY
Provision for bonusesCurrentYearInstant84321000JPY
Income taxes payablePrior1YearInstant16770000JPY
Income taxes payableCurrentYearInstant154173000JPY
Other clPrior1YearInstant101252000JPY
Other clCurrentYearInstant96315000JPY
Current liabilitiesPrior1YearInstant3325545000JPY
Current liabilitiesCurrentYearInstant3993625000JPY
Long term loans payablePrior1YearInstant327359000JPY
Long term loans payableCurrentYearInstant277567000JPY
Asset retirement obligations nclPrior1YearInstant11400000JPY
Asset retirement obligations nclCurrentYearInstant20230000JPY
Long term accounts payable otherPrior1YearInstant34304000JPY
Long term accounts payable otherCurrentYearInstant34304000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant8293000JPY
Noncurrent liabilitiesPrior1YearInstant373063000JPY
Noncurrent liabilitiesCurrentYearInstant340394000JPY
LiabilitiesPrior1YearInstant3698608000JPY
LiabilitiesCurrentYearInstant4334019000JPY
Capital stockPrior1YearInstant450000000JPY
Capital stockCurrentYearInstant450000000JPY
Capital surplusPrior1YearInstant1670878000JPY
Capital surplusCurrentYearInstant1577181000JPY
Retained earningsPrior1YearInstant567461000JPY
Retained earningsCurrentYearInstant743243000JPY
Treasury stockPrior1YearInstant-299982000JPY
Treasury stockCurrentYearInstant-266494000JPY
Shareholders equityPrior1YearInstant2388356000JPY
Shareholders equityCurrentYearInstant2503931000JPY
Deferred gains or losses on hedgesPrior1YearInstant16185000JPY
Deferred gains or losses on hedgesCurrentYearInstant16638000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant13396000JPY
Valuation and translation adjustmentsPrior1YearInstant16185000JPY

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