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 |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10506976000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12029749000 | JPY |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1439.12 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -43.21 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.873 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 17 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.795 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38760-000DXPromotionReportableSegmentsMember | 169 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E38760-000DXPromotionReportableSegmentsMember | 83 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38760-000DXRealEstateReportableSegmentsMember | 138 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E38760-000DXRealEstateReportableSegmentsMember | 11 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 307 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 94 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 13 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 5 | |
| Number of employees | CurrentYearInstant | 320 | |
| Average number of temporary workers | CurrentYearInstant | 99 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 17 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6577000 | JPY |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.000 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 52716000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E38760-000DXPromotionReportableSegmentsMember | 46811000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E38760-000DXRealEstateReportableSegmentsMember | 4446000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7338000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7338000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7338000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7338000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4043 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4134 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2026 |
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 |