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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥541m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥565m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥579.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.47 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 505 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 424 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 396 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥956m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥637m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥652m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥332m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥652m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥869m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥174m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28,798.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,808.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥554.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35,264.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-7,799.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 188.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,980,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,180,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 252 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2020-03-31d | 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.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -209000 | JPY |
| Current assets | Prior1YearInstant | 8551810000 | JPY |
| Current assets | CurrentYearInstant | 18241361000 | JPY |
| Buildings and structures | Prior1YearInstant | 101036000 | JPY |
| Buildings and structures | CurrentYearInstant | 104581000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15634000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -23086000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85402000 | JPY |
| Buildings and structures net | CurrentYearInstant | 81495000 | JPY |
| Other ppe | Prior1YearInstant | 108638000 | JPY |
| Other ppe | CurrentYearInstant | 131223000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -67776000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -86894000 | JPY |
| Other net ppe | Prior1YearInstant | 40861000 | JPY |
| Other net ppe | CurrentYearInstant | 44328000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126263000 | JPY |
| Property plant and equipment | CurrentYearInstant | 125823000 | JPY |
| Goodwill | Prior1YearInstant | 305361000 | JPY |
| Goodwill | CurrentYearInstant | 646274000 | JPY |
| Software | Prior1YearInstant | 2590853000 | JPY |
| Software | CurrentYearInstant | 3416391000 | JPY |
| Other ia | Prior1YearInstant | 244557000 | JPY |
| Other ia | CurrentYearInstant | 201297000 | JPY |
| Intangible assets | Prior1YearInstant | 3140772000 | JPY |
| Intangible assets | CurrentYearInstant | 4263962000 | JPY |
| Investment securities | Prior1YearInstant | 171743000 | JPY |
| Investment securities | CurrentYearInstant | 125190000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105550000 | JPY |
| Deferred tax assets | CurrentYearInstant | 156109000 | JPY |
| Other ioa | Prior1YearInstant | 156864000 | JPY |
| Other ioa | CurrentYearInstant | 193078000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33928000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -33832000 | JPY |
| Investments and other assets | Prior1YearInstant | 400229000 | JPY |
| Investments and other assets | CurrentYearInstant | 440544000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3667265000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4830331000 | JPY |
| Assets | Prior1YearInstant | 12219075000 | JPY |
| Assets | CurrentYearInstant | 23071692000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156472000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 160172000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7871935000 | JPY |
| Accounts payable other | CurrentYearInstant | 9041333000 | JPY |
| Income taxes payable | Prior1YearInstant | 155615000 | JPY |
| Income taxes payable | CurrentYearInstant | 447123000 | JPY |
| Contract liabilities | Prior1YearInstant | 368696000 | JPY |
| Contract liabilities | CurrentYearInstant | 488836000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75097000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |