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 | CurrentYearInstant | 10456128000 | JPY |
| Income before income taxes | CurrentYearDuration | 1910407000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 105209000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | -637000 | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 6727000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 6206000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2116000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5387000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -3500000 | JPY |
| Increase decrease in provision for costs after sales ope cf | CurrentYearDuration | 53977000 | JPY |
| Interest income ope cf | CurrentYearDuration | -119000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 322004000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 130216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -152943000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2398731000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 125936000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -174709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -231676000 | JPY |
| Other net ope cf | CurrentYearDuration | 1315689000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1017328000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 119000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -314539000 | JPY |
| Amount of payment of commission ope cf | CurrentYearDuration | -130216000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1263919000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -691226000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3982000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -47783000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -266304000 | JPY |
| Other net inv cf | CurrentYearDuration | -41837000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -359908000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -114484000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 12621800000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9027301000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -68000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 9049000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -290788000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3130275000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2079140000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6809005000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8888146000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Merchandise | CurrentYearInstant | 49537000 | JPY |
| Real estate for sale | CurrentYearInstant | 20556029000 | JPY |
| Real estate for sale in process | CurrentYearInstant | 15721270000 | JPY |
| Work in process | CurrentYearInstant | 3651000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -34321000 | JPY |
| Write downs of inventories | CurrentYearDuration | 229791000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1292953000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 59324000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 67000000 | 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 |