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Annual report

6027.TEDINET S100TOQC
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥838m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥838m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥10.2bnat 2024-03-31Cons.Assets
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥183.87at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio40.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE23.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees524at 2024-03-31Cons.Number of employees
Revenue¥10.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥730m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥717m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥702m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥260m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥936,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.662019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥174.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥141.43at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,382,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,329,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,263,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,251,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees497at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31StandaloneNumber of employees
Employees343at 2022-03-31dStandaloneNumber of employees
Employees320at 2021-03-31dStandaloneNumber of employees
Employees240at 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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.7bn
IT Solutionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥291m
IT Solutionsreportable segmentemployeesat 2024-03-31276 pure
IT Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥6.9bn
IT Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.9bn
IT Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Mediareportable segmentdepreciation2023-04-01 → 2024-03-31¥219m
Mediareportable segmentemployeesat 2024-03-31152 pure
Mediareportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Mediareportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Mediareportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥510m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.9bn
IT Solutionsreportable segmentemployeesat 2024-03-31249 pure
Mediareportable segmentemployeesat 2024-03-31152 pure

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

All source rows · 1,106
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYearDuration738000JPY
Extraordinary lossCurrentYearDuration27066000JPY
Income before income taxesCurrentYearDuration1288581000JPY
Income taxes currentCurrentYearDuration475394000JPY
Income taxes deferredCurrentYearDuration-24483000JPY
Income taxesCurrentYearDuration450910000JPY
Profit lossCurrentYearDuration837671000JPY
Profit loss attributable to owners of parentCurrentYearDuration837671000JPY
Profit lossCurrentYearDuration837671000JPY
Comprehensive incomeCurrentYearDuration837671000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration837671000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember454207000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember419901000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2865684000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-500556000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3239236000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember10020000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember10020000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember20041000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember837671000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember837671000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-220000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-220000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember10020000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember10020000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember837671000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-220000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember857491000JPY
Net assetsCurrentYearInstant_CapitalStockMember464228000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember429922000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3703355000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-500777000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4096728000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember23574000JPY
Net assetsPrior1YearInstant3262810000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration20041000JPY
Profit loss attributable to owners of parentCurrentYearDuration837671000JPY
Purchase of treasury stockCurrentYearDuration-220000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember37308000JPY
Net changes of items other than shareholders equityCurrentYearDuration37308000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember37308000JPY
Total changes of items during the periodCurrentYearDuration894799000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember60882000JPY
Net assetsCurrentYearInstant4157610000JPY
Income before income taxesCurrentYearDuration1288581000JPY
Depreciation and amortization ope cfCurrentYearDuration513740000JPY
Share based compensation expenses ope cfCurrentYearDuration37470000JPY
Impairment loss ope cfCurrentYearDuration26176000JPY
Amortization of goodwill ope cfCurrentYearDuration25787000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass