Annual report
5535.TEDINET S100TSS6
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥38.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥360m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,418.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 320 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥489m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥283m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥314m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥12.0bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥93m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,439.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,338,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2024-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥88m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| DX Promotionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| DX Promotionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| DX Promotionreportable segment | employees | at 2024-03-31 | 169 pure |
| DX Promotionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| DX Promotionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| DX Promotionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| DX Promotionreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| DX Promotionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥101m |
| DX Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| DX Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| DX Real Estatereportable segment | employees | at 2024-03-31 | 138 pure |
| DX Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| DX Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| DX Real Estatereportable segment | segment assets | at 2024-03-31 | ¥38.1bn |
| DX Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| —segment total | employees | at 2024-03-31 | 307 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥42.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| —segment total | segment assets | at 2024-03-31 | ¥40.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25289000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 675000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2057000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 794983000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 77910000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 24484000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 102394000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 90203000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 90203000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 468493000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10448170000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 125504000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11042168000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11234766000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12029749000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 25769000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 30503000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 21168000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8317000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 8583000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 22963000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1034306000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 437500000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 50967000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 488467000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1522773000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 73431000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 73431000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 10597954000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 10671385000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -314350000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -314350000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -48732000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10381734000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 119093000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 119093000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 6147000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10506976000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 12029749000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 488724000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 488724000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 492822000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -4098000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 585000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 585000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 2748000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 |