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Annual report

5721.TEDINET S100TXGC
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥279m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥117m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥282m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥173m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥432m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥97m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥426m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥270m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥426m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥106m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥264mat 2024-03-31Cons.Liabilities
Total liabilities¥317mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥142m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥215m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥289m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥21.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥19at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio91.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees27at 2024-03-31Cons.Number of employees
Employees25at 2023-03-31Cons.Number of employees
Employees26at 2022-03-31dCons.Number of employees
Employees28at 2021-03-31dCons.Number of employees
Revenue¥719m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥807m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥865m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥714m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥588m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥312m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥130m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥244m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥111m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥293m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥395m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥114m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥389m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥120m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥321m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥270m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥118m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥155mat 2024-03-31StandaloneLiabilities
Total liabilities¥153mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥908mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥130m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥641m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥20.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued141,593,749at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2024-03-31StandaloneNumber of employees
Employees14at 2023-03-31StandaloneNumber of employees
Employees14at 2022-03-31dStandaloneNumber of employees
Employees17at 2021-03-31dStandaloneNumber of employees
Employees15at 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 · 53
SegmentItemPeriodValue
Educationreportable segmentemployeesat 2024-03-311 pure
Educationreportable segmentsegment assetsat 2024-03-31¥26m
Educationreportable segmentsegment profit2023-04-01 → 2024-03-31−¥18m
Nickelreportable segmentemployeesat 2024-03-315 pure
Nickelreportable segmentrevenue2023-04-01 → 2024-03-31¥640m
Nickelreportable segmentrevenue external2023-04-01 → 2024-03-31¥640m
Nickelreportable segmentsegment assetsat 2024-03-31¥425m
Nickelreportable segmentsegment profit2023-04-01 → 2024-03-31−¥24m
Real Estatereportable segmentemployeesat 2024-03-312 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥79m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥79m
Real Estatereportable segmentsegment assetsat 2024-03-31¥351m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31−¥3m
Reform Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥227,000
Reform Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥264,000
Reform Relatedreportable segmentemployeesat 2024-03-3111 pure
Reform Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥826m
Reform Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥826m
Reform Relatedreportable segmentsegment assetsat 2024-03-31¥202m
Reform Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥33m
—segment totalcapex2023-04-01 → 2024-03-31¥227,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥264,000
—segment totalrevenue2023-04-01 → 2024-03-31¥1.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.5bn
—segment totalsegment assetsat 2024-03-31¥1.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥12m
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥7m
Educationreportable segmentdepreciation2022-04-01 → 2023-03-31¥310,000
Educationreportable segmentsegment assetsat 2023-03-31¥26m
Educationreportable segmentsegment profit2022-04-01 → 2023-03-31−¥20m
Nickelreportable segmentrevenue2022-04-01 → 2023-03-31¥796m
Nickelreportable segmentrevenue external2022-04-01 → 2023-03-31¥796m
Nickelreportable segmentsegment assetsat 2023-03-31¥514m
Nickelreportable segmentsegment profit2022-04-01 → 2023-03-31¥135m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥11m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥11m
Real Estatereportable segmentsegment assetsat 2023-03-31¥415m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31−¥18m
Reform Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥373,000
Reform Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥31,000
Reform Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥554m
Reform Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥554m
Reform Relatedreportable segmentsegment assetsat 2023-03-31¥220m
Reform Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥13m
—segment totalcapex2022-04-01 → 2023-03-31¥373,000
—segment totaldepreciation2022-04-01 → 2023-03-31¥341,000
—segment totalrevenue2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.4bn
—segment totalsegment assetsat 2023-03-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥103m
Educationreportable segmentemployeesat 2024-03-311 pure
Nickelreportable segmentemployeesat 2024-03-315 pure
Real Estatereportable segmentemployeesat 2024-03-312 pure

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

All source rows · 1,423
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember254000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember591000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember591000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember109710000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember118593000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember153436000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember154638000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2597570000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2597570000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2597570000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2597570000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-119838000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember269659000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-119838000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember269659000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-94000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2577638000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2967135000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember46767000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember481000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember46767000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2624405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2967616000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2777842000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3122255000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember796098000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember640095000JPY
Sales on real estate business rev oaPrior1YearDuration_NonConsolidatedMember10693000JPY
Sales on real estate business rev oaCurrentYearDuration_NonConsolidatedMember78614000JPY
Net salesPrior1YearDuration_NonConsolidatedMember806791000JPY
Net salesCurrentYearDuration_NonConsolidatedMember718710000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember200349000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember276880000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember705546000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember644062000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember905896000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember920943000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember276880000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember288038000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember629016000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember632904000JPY
Cost of sales on real estate business cos exp oaPrior1YearDuration_NonConsolidatedMember13951000JPY
Cost of sales on real estate business cos exp oaCurrentYearDuration_NonConsolidatedMember64218000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember642968000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember697123000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember163823000JPY

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 rounding
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 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