Annual report
6538.TEDINET S100U1OG
Period2023-04-01 → 2024-03-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100TWKQ. Amended by S100U1SD (2024-07-12).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥533m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥66m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥990m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥990m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-78.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥102.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥431m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥719m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥434m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥718m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥637m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥379m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥585m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | 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 | ¥986m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥289m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥548m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.64 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥117.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,978,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,968,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,968,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,966,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,966,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 32 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| DX Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| DX Businessreportable segment | employees | at 2024-03-31 | 52 pure |
| DX Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥915m |
| DX Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥914m |
| DX Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| DX Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥315m |
| Marketing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥244m |
| Marketing Businessreportable segment | employees | at 2024-03-31 | 42 pure |
| Marketing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Marketing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥376m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥289m |
| —segment total | employees | at 2024-03-31 | 94 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| DX Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| DX Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥433m |
| DX Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥433m |
| DX Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥177m |
| Marketing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥216m |
| Marketing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Marketing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥708m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥224m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥530m |
| DX Businessreportable segment | employees | at 2024-03-31 | 1 pure |
| Marketing Businessreportable segment | employees | at 2024-03-31 | 35 pure |
| —segment total | employees | at 2024-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1540000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -211000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2088000000 | JPY |
| Net assets | CurrentYearInstant | 2088000000 | JPY |
| Income before income taxes | Prior1YearDuration | 523000000 | JPY |
| Income before income taxes | CurrentYearDuration | -1736000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 224000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 289000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 130000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 149000000 | JPY |
| Amortization of lease deposits ope cf | Prior1YearDuration | 1000000 | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Head office relocation expenses ope cf | Prior1YearDuration | － | JPY |
| Head office relocation expenses ope cf | CurrentYearDuration | 60000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1746000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 62000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -47000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -129000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -23000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -14000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -0 | JPY |
| Other net ope cf | Prior1YearDuration | -21000000 | JPY |
| Other net ope cf | CurrentYearDuration | 43000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 825000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 554000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -490000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -226000000 | JPY |
| Head office relocation expenses paid ope cf | Prior1YearDuration | － | JPY |
| Head office relocation expenses paid ope cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 328000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 304000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |