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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥251m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥203m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥267m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥138m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥267m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥191m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥202m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥94m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥983mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥516mat 2022-03-31dStandaloneNet assets
Net assets / equity¥410mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥383mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥783mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥858mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥442mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥554mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥320mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥128m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥33m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥286m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥82m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥160m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥787.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥653.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥337.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,376,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,186,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees377at 2024-03-31StandaloneNumber of employees
Employees334at 2023-03-31StandaloneNumber of employees
Employees313at 2022-03-31dStandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees269at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥562m
—segment totaldepreciation2023-04-01 → 2024-03-31¥13m
—segment totalemployeesat 2024-03-31329 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥813m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥486m
—segment totaldepreciation2022-04-01 → 2023-03-31¥13m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥689m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 965
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38474-000DevelopmentBusinessMember63126000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38474-000TestingVerificationBusinessMember2688987000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38474-000DevelopmentBusinessMember1387722000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4076709000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember4076709000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38474-000TestingVerificationBusinessMember479951000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38474-000DevelopmentBusinessMember333236000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember813188000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-562320000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember250867000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38474-000TestingVerificationBusinessMember4879000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38474-000DevelopmentBusinessMember7704000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember12583000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember7246000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember19830000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ナレッジ株式会社
Company name in english cover pageFilingDateInstantNihon Knowledge Co,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　洋一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区寿三丁目19番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）３８４５－４７８１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　青木　一男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区寿三丁目19番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）３８４５－４７８１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　青木　一男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38474
Fund codeFilingDateInstant－
Security codeFilingDateInstant52520
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本ナレッジ株式会社
Filer name in englishFilingDateInstantNihon Knowledge Co,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass