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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥65m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥533m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥66m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥525m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥523m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥262m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31dCons.Net assets
Cash and deposits¥990mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥990mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥304m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥648m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥504m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥207m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-78.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥102.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥182.07at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees100at 2024-03-31Cons.Number of employees
Employees81at 2023-03-31Cons.Number of employees
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥431m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥719m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥434m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥718m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥513m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥637m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥379m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥585m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥301m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥141m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥5.6bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥682mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 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¥986m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥631m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥289m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥548m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.332022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.292021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.642020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.852019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥117.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥143.7at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.02at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,978,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,968,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,968,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,966,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,966,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-03-31StandaloneNumber of employees
Employees39at 2023-03-31StandaloneNumber of employees
Employees31at 2022-03-31dStandaloneNumber of employees
Employees33at 2021-03-31dStandaloneNumber of employees
Employees32at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥4m
DX Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥45m
DX Businessreportable segmentemployeesat 2024-03-3152 pure
DX Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥915m
DX Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥914m
DX Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
DX Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥315m
Marketing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥244m
Marketing Businessreportable segmentemployeesat 2024-03-3142 pure
Marketing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.9bn
Marketing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Marketing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥376m
—segment totaldepreciation2023-04-01 → 2024-03-31¥289m
—segment totalemployeesat 2024-03-3194 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥3.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
—segment totalsegment profit2023-04-01 → 2024-03-31¥60m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥2m
DX Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
DX Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥433m
DX Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥433m
DX Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥177m
Marketing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥216m
Marketing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Marketing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Marketing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥708m
—segment totaldepreciation2022-04-01 → 2023-03-31¥224m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥0
—segment totalsegment profit2022-04-01 → 2023-03-31¥530m
DX Businessreportable segmentemployeesat 2024-03-311 pure
Marketing Businessreportable segmentemployeesat 2024-03-3135 pure
—segment totalemployeesat 2024-03-3136 pure

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

All source rows · 1,248
ItemContextValueUnit
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant768000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E32795-000MarketingBusinessReportableSegmentsMember39000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E32795-000DXBusinessReportableSegmentsMember110000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember149000000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration149000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E32795-000MarketingBusinessReportableSegmentsMember83000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E32795-000DXBusinessReportableSegmentsMember379000000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember462000000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant462000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2007000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember682000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember343000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember346000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember14000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember12000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2387000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1055000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember21000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember5000000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember35000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember30000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember317000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember9000000JPY
Assets related to customers iaPrior1YearInstant_NonConsolidatedMember2280000000JPY
Assets related to customers iaCurrentYearInstant_NonConsolidatedMember1701000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2651000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1740000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember424000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember602000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
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 2023-03-31pass
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