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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
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember3000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1242734000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2131680000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2237496000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2237496000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1242734000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4369176000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember454207000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember464228000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember419901000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember429922000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember419901000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember429922000JPY
Reserve for open innovation sokushinzeisei orePrior1YearInstant_NonConsolidatedMember－JPY
Reserve for open innovation sokushinzeisei oreCurrentYearInstant_NonConsolidatedMember34669000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2770176000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3465331000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2770176000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3500000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-500556000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-500777000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3143728000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3893373000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23574000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember60882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3167303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3954256000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4410037000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8323432000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8710552000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10551845000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1419714000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1987007000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7290837000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8564838000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6200719000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember7392472000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1090118000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1172366000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember45000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember13000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember11915000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember550000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember150000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember336000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember786000JPY

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