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Annual report

6074.TEDINET S100TR1T
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥390m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥425m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥406m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥430m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥285m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥330m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥367m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥219m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥235m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥112m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥441m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥862mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥862mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥948mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥640mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥720m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥597m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥787m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥728.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥685.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥741.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,026,056at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,026,056at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees483at 2024-03-31StandaloneNumber of employees
Employees496at 2023-03-31StandaloneNumber of employees
Employees514at 2022-03-31dStandaloneNumber of employees
Employees511at 2021-03-31dStandaloneNumber of employees
Employees523at 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 · 918
ItemContextValueUnit
Other net fin cfPrior1YearDuration_NonConsolidatedMember-12075000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember5587000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-787140000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-597010000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-27025000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-414882000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1304021000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1276996000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1276996000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember862113000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-1491000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-672000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember46018000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember74083000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember105624000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember105391000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember85498000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember83523000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember12297000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11830000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3879000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2604000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember293031000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember283754000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember112050000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember120725000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember50264000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember54034000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10569000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11220000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第49期（自2023年４月１日　至2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェイエスエス
Company name in english cover pageFilingDateInstantJSS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤木　孝夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区土佐堀一丁目４番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06－6449－6121（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　濱治　雅弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市西区土佐堀一丁目４番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06－6449－6121（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　濱治　雅弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27506
Fund codeFilingDateInstant－
Security codeFilingDateInstant60740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジェイエスエス
Filer name in englishFilingDateInstantJSS CORPORATION

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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