Tokyo Tape
Sign in
← Gsi

Annual report

5579.TEDINET S100TVVN
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥426m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥440m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥440m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥308m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥308m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥272m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥374m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥159.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,048.02at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE17.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees494at 2024-03-31Cons.Number of employees
Revenue¥4.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥453m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥431m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥467m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥436m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥442m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥467m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥436m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥335m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥290m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥303m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥314m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥244m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥960mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥812mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥943mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥367m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥423m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥199m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥327m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥130m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥173.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28,825.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,061.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥889.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥766.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥639.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96,042.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees489at 2024-03-31StandaloneNumber of employees
Employees470at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31dStandaloneNumber of employees
Employees407at 2021-03-31dStandaloneNumber of employees
Employees380at 2020-03-31dStandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥90m
Employment Support Businessreportable segmentcapex2023-04-01 → 2024-03-31¥19m
Employment Support Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥952,000
Employment Support Businessreportable segmentemployeesat 2024-03-315 pure
Employment Support Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2m
Employment Support Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2m
Employment Support Businessreportable segmentsegment assetsat 2024-03-31¥67m
Employment Support Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥26m
System Development Businessreportable segmentcapex2023-04-01 → 2024-03-31¥14m
System Development Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥13m
System Development Businessreportable segmentemployeesat 2024-03-31478 pure
System Development Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
System Development Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
System Development Businessreportable segmentsegment assetsat 2024-03-31¥3.2bn
System Development Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥452m
—segment totalcapex2023-04-01 → 2024-03-31¥33m
—segment totaldepreciation2023-04-01 → 2024-03-31¥14m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.0bn
—segment totalsegment assetsat 2024-03-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥426m
System Development Businessreportable segmentemployeesat 2024-03-31478 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,050
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember1511692000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember186300000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember186300000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember372600000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-102000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-102000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember308138000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember308138000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember186300000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember186300000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember206138000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember578738000JPY
Net assetsCurrentYearInstant_CapitalStockMember292329000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember198288000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1599814000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2090431000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember356000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember356000JPY
Net assetsPrior1YearInstant1512048000JPY
Issuance of new sharesCurrentYearDuration372600000JPY
Dividends from surplusCurrentYearDuration-102000000JPY
Profit loss attributable to owners of parentCurrentYearDuration308138000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5504000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-245000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5258000JPY
Net changes of items other than shareholders equityCurrentYearDuration5258000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5504000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-245000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5258000JPY
Total changes of items during the periodCurrentYearDuration583997000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5860000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-245000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5614000JPY
Net assetsCurrentYearInstant2096046000JPY
Income before income taxesCurrentYearDuration440218000JPY
Depreciation and amortization ope cfCurrentYearDuration13928000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration21691000JPY
Interest and dividends income ope cfCurrentYearDuration-4415000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-15630000JPY
Interest expenses ope cfCurrentYearDuration1266000JPY
Listing expenses ope cfCurrentYearDuration10143000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration-69233000JPY
Decrease increase in inventories ope cfCurrentYearDuration-5962000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-4490000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration57217000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-17401000JPY
Other net ope cfCurrentYearDuration942000JPY
Subtotal ope cfCurrentYearDuration428274000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3161000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass