Annual report
5252.TEDINET S100TXG9
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥251m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥203m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥267m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥983m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥516m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥783m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥442m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥320m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥787.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,376,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,186,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,136,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,136,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 377 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 334 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 274 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 269 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥562m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | employees | at 2024-03-31 | 329 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥813m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥486m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 965
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 1800000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 483000 | JPY |
| Receipt rent income noi | Prior1YearDuration_NonConsolidatedMember | 1861000 | JPY |
| Receipt rent income noi | CurrentYearDuration_NonConsolidatedMember | 1277000 | JPY |
| Electricity sale income noi | Prior1YearDuration_NonConsolidatedMember | 512000 | JPY |
| Electricity sale income noi | CurrentYearDuration_NonConsolidatedMember | 491000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration_NonConsolidatedMember | 5224000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1910000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1689000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 12677000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 18295000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1009000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 1027000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 111000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 60000 | JPY |
| Guarantee commission noe | Prior1YearDuration_NonConsolidatedMember | 609000 | JPY |
| Guarantee commission noe | CurrentYearDuration_NonConsolidatedMember | 341000 | JPY |
| Loss on insurance cancellation noe | Prior1YearDuration_NonConsolidatedMember | 510000 | JPY |
| Loss on insurance cancellation noe | CurrentYearDuration_NonConsolidatedMember | 877000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 22186000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 264000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 106000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 24692000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 2412000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 191358000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 266750000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 191358000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 266750000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 64844000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 71475000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -10731000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -6874000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 54113000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 64600000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 137245000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 202149000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 86000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 15000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 12240000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 27240000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 3408000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 400658000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 404066000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 517306000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 131100000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 131100000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 131100000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 262200000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 |