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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 13152000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 22213000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 16450000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 16450000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 113000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1861000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 47638000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 52927000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 93810000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 84919000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -125000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -125000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 171040000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 178248000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 316735000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 604448000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1803672000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2121973000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 236535000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 287093000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 23834000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 20838000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5674000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 6029000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 26785000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 22011000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 67625000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 84367000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 58696000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 33738000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 66710000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 50861000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 72591000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 60143000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12992000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 28443000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 108217000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 109713000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 749662000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 973239000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 96546000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 27493000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9152000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5736000 | 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 |