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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥838m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥183.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 524 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥730m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥717m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥702m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥458m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥570m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥517m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥436m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥936,000 | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.04 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.54 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.65 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥174.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,382,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,329,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,264,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,263,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,251,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 497 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 320 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 240 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| IT Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥291m |
| IT Solutionsreportable segment | employees | at 2024-03-31 | 276 pure |
| IT Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| IT Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| IT Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Mediareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥219m |
| Mediareportable segment | employees | at 2024-03-31 | 152 pure |
| Mediareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Mediareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Mediareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥510m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| IT Solutionsreportable segment | employees | at 2024-03-31 | 249 pure |
| Mediareportable segment | employees | at 2024-03-31 | 152 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,106
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 15841000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -45000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3384000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -74104000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1118000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 738000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 151000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -50212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -417517000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -77407000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 151315000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 67970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 51601000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 20169000 | JPY |
| Other net ope cf | CurrentYearDuration | -26235000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1558525000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3384000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -394937000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1160249000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -67348000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 118686000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -640785000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -201630000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 69551000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1383267000 | JPY |
| Other net inv cf | CurrentYearDuration | 1110000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2103683000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2900000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -153750000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 19878000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -220000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2765908000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1822474000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1646591000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3469066000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Salaries and allowances sga | CurrentYearDuration | 2706064000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1854353000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 15841000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 7800000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1500000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E31009-000MediaReportableSegmentMember | 4452327000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E31009-000ITSolutionsReportableSegmentMember | 6871414000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 11323742000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 11323742000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E31009-000MediaReportableSegmentMember | － | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |