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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
Valuation and translation adjustmentsCurrentYearInstant30034000JPY
Subscription rights to sharesPrior1YearInstant11864000JPY
Subscription rights to sharesCurrentYearInstant16738000JPY
Non controlling interestsPrior1YearInstant29050000JPY
Non controlling interestsCurrentYearInstant14084000JPY
Net assetsPrior1YearInstant2445457000JPY
Net assetsCurrentYearInstant2564788000JPY
Liabilities and net assetsPrior1YearInstant6144065000JPY
Liabilities and net assetsCurrentYearInstant6898807000JPY
Net salesPrior1YearDuration5676728000JPY
Net salesCurrentYearDuration6881042000JPY
Cost of salesPrior1YearDuration3682645000JPY
Cost of salesCurrentYearDuration4588220000JPY
Gross profitPrior1YearDuration1994083000JPY
Gross profitCurrentYearDuration2292822000JPY
Selling general and administrative expensesPrior1YearDuration1878634000JPY
Selling general and administrative expensesCurrentYearDuration2020351000JPY
Operating incomePrior1YearDuration115448000JPY
Operating incomeCurrentYearDuration272471000JPY
Interest income noiPrior1YearDuration12000JPY
Interest income noiCurrentYearDuration53000JPY
Foreign exchange gains noiPrior1YearDuration5385000JPY
Foreign exchange gains noiCurrentYearDuration83627000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration4065000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration3886000JPY
Subsidy income noi bountyPrior1YearDuration4235000JPY
Subsidy income noi bountyCurrentYearDuration7193000JPY
Gain on valuation of derivatives noiPrior1YearDuration－JPY
Gain on valuation of derivatives noiCurrentYearDuration29523000JPY
Other noiPrior1YearDuration2185000JPY
Other noiCurrentYearDuration3502000JPY
Non operating incomePrior1YearDuration15885000JPY
Non operating incomeCurrentYearDuration127786000JPY
Interest expenses noePrior1YearDuration963000JPY
Interest expenses noeCurrentYearDuration2528000JPY
Loss on valuation of derivatives noePrior1YearDuration2828000JPY
Loss on valuation of derivatives noeCurrentYearDuration－JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration616000JPY
Other noePrior1YearDuration260000JPY
Other noeCurrentYearDuration216000JPY
Non operating expensesPrior1YearDuration4052000JPY
Non operating expensesCurrentYearDuration3362000JPY
Ordinary incomePrior1YearDuration127282000JPY
Ordinary incomeCurrentYearDuration396896000JPY
Loss on valuation of membership elPrior1YearDuration9765000JPY
Loss on valuation of membership elCurrentYearDuration－JPY
Loss on valuation of investment securities noePrior1YearDuration－JPY
Loss on valuation of investment securities noeCurrentYearDuration44093000JPY
Extraordinary lossPrior1YearDuration9765000JPY

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