Tokyo Tape
Sign in
← Kusurinomadoguchi

Annual report

5592.TEDINET S100TWG5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥939m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥816m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥837m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥871m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥516m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥874m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥477m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥23.1bnat 2024-03-31Cons.Assets
Total assets¥12.2bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-03-31dCons.Net assets
Cash and deposits¥14.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥541m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥635m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥565m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥842023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥579.97at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥293.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥266.8at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE30.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees505at 2024-03-31Cons.Number of employees
Employees424at 2023-03-31Cons.Number of employees
Employees396at 2022-03-31dCons.Number of employees
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥705m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥956m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥688m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥970m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥637m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥652m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥399m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥332m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥652m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥107m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2024-03-31StandaloneAssets
Total assets¥11.7bnat 2023-03-31StandaloneAssets
Total assets¥10.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥869mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥174mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥64.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28,798.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,808.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.872023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥554.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.27at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥241.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥35,264.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-7,799.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE188.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,980,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,180,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees315at 2024-03-31StandaloneNumber of employees
Employees320at 2023-03-31StandaloneNumber of employees
Employees303at 2022-03-31dStandaloneNumber of employees
Employees252at 2021-03-31dStandaloneNumber of employees
Employees154at 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.

All source rows · 1,175
ItemContextValueUnit
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember398783000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember398783000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember398783000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember398783000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember398783000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember398783000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember398783000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember398783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember731275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember731275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2618776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1843000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2620619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1326500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember461000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1787500000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1407600000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1407600000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1407600000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1407600000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1407600000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1407600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1507600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2734100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember461000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3195100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember731275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember731275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2618776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1843000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2620619000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2815200000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2815200000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember651817000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember651817000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember651817000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember651817000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember651817000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember651817000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3467017000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3467017000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
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