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
Provision for bonusesCurrentYearInstant91260000JPY
Provision for directors bonusesPrior1YearInstant10000000JPY
Provision for directors bonusesCurrentYearInstant10000000JPY
Provision for sales promotion expensesPrior1YearInstant8698000JPY
Provision for sales promotion expensesCurrentYearInstant7338000JPY
Provision for sales allowance clPrior1YearInstant28247000JPY
Provision for sales allowance clCurrentYearInstant50434000JPY
Other clPrior1YearInstant350722000JPY
Other clCurrentYearInstant561197000JPY
Current liabilitiesPrior1YearInstant9125486000JPY
Current liabilitiesCurrentYearInstant15957694000JPY
Long term loans payablePrior1YearInstant24575000JPY
Long term loans payableCurrentYearInstant311592000JPY
Other nclPrior1YearInstant275441000JPY
Other nclCurrentYearInstant381946000JPY
Noncurrent liabilitiesPrior1YearInstant300016000JPY
Noncurrent liabilitiesCurrentYearInstant693539000JPY
LiabilitiesPrior1YearInstant9425502000JPY
LiabilitiesCurrentYearInstant16651234000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant1507600000JPY
Capital surplusPrior1YearInstant1640149000JPY
Capital surplusCurrentYearInstant3047749000JPY
Retained earningsPrior1YearInstant953938000JPY
Retained earningsCurrentYearInstant1812828000JPY
Shareholders equityPrior1YearInstant2694088000JPY
Shareholders equityCurrentYearInstant6368178000JPY
Subscription rights to sharesPrior1YearInstant1843000JPY
Subscription rights to sharesCurrentYearInstant1843000JPY
Non controlling interestsPrior1YearInstant97641000JPY
Non controlling interestsCurrentYearInstant50437000JPY
Net assetsPrior1YearInstant2793573000JPY
Net assetsCurrentYearInstant6420458000JPY
Liabilities and net assetsPrior1YearInstant12219075000JPY
Liabilities and net assetsCurrentYearInstant23071692000JPY
Net salesPrior1YearDuration7420793000JPY
Net salesCurrentYearDuration8721460000JPY
Cost of salesPrior1YearDuration3346135000JPY
Cost of salesCurrentYearDuration3788605000JPY
Gross profitPrior1YearDuration4074658000JPY
Gross profitCurrentYearDuration4932855000JPY
Selling general and administrative expensesPrior1YearDuration3024636000JPY
Selling general and administrative expensesCurrentYearDuration3562849000JPY
Operating incomePrior1YearDuration1050021000JPY
Operating incomeCurrentYearDuration1370005000JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration7355000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration2747000JPY
Rent income noiPrior1YearDuration4472000JPY

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