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 |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000MurataTakashiMember | Original text (Japanese)村田 貴志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000MurataTakashiMember | 1979-12-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38760-000MurataTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000MurataTakashiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IwaseKojiMember | Original text (Japanese)取締役経営企画部部長兼財務経理部部長 兼 人事総務部部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IwaseKojiMember | Original text (Japanese)岩瀬 晃二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IwaseKojiMember | 1983-07-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38760-000IwaseKojiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IwaseKojiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IgawaMotohiroMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IgawaMotohiroMember | Original text (Japanese)井河 元広 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IgawaMotohiroMember | 1965-06-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38760-000IgawaMotohiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000IgawaMotohiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000KurodaKeigoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000KurodaKeigoMember | Original text (Japanese)黒田 恵吾 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000KurodaKeigoMember | 1972-09-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38760-000KurodaKeigoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000KurodaKeigoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NagashimaRyoichiMember | Original text (Japanese)監査役（常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NagashimaRyoichiMember | Original text (Japanese)長島 良一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NagashimaRyoichiMember | 1958-07-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38760-000NagashimaRyoichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NagashimaRyoichiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NakagawaKoheiMember | Original text (Japanese)監査役（非常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NakagawaKoheiMember | Original text (Japanese)中川 紘平 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NakagawaKoheiMember | 1977-10-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38760-000NakagawaKoheiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000NakagawaKoheiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000SongjiKimMember | Original text (Japanese)監査役（非常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000SongjiKimMember | Original text (Japanese)金 誠智 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000SongjiKimMember | 1987-01-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38760-000SongjiKimMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38760-000SongjiKimMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社タスキ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社セキュア | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 |
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 |