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Annual report

5596.TEDINET S100TR7X
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥985m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥954m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥994m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥565m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥471m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥543m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥464m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥623m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥464m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥453m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥200m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥196m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥190m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥920mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥366mat 2024-03-31StandaloneLiabilities
Total liabilities¥440mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥480mat 2023-03-31StandaloneNet assets
Net assets / equity¥161mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥320mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥410m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥432m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥153m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥795m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥489.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97,811.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94,936.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥127.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥284.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥136.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859,373.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥622,603.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE60.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE99.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,570,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2024-03-31StandaloneNumber of employees
Employees65at 2023-03-31StandaloneNumber of employees
Employees56at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees52at 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 · 688
ItemContextValueUnit
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember1250000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember24009000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-245424000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember432234000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember409865000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-14822000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-13230000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember227635000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember15000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-14807000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember214405000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-795000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember81227000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-21612000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-795000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember59614000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-377573000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember683885000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember698022000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember320449000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember320449000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1004334000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-57315000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-47269000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember68183000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember64419000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)アウトルックコンサルティング株式会社
Company name in english cover pageFilingDateInstantOutlookConsulting Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　平尾　泰文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山三丁目１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6434－5670(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　CFO　岩田　謙作
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山三丁目１番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6434－5670(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　CFO　岩田　謙作
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39126
Fund codeFilingDateInstant－
Security codeFilingDateInstant55960

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass