Tokyo Tape
Sign in
← CareerIndex

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
Property plant and equipmentPrior1YearInstant24000000JPY
Property plant and equipmentCurrentYearInstant38000000JPY
SoftwarePrior1YearInstant52000000JPY
SoftwareCurrentYearInstant32000000JPY
GoodwillPrior1YearInstant768000000JPY
GoodwillCurrentYearInstant462000000JPY
Customer related intangible assetsPrior1YearInstant2280000000JPY
Customer related intangible assetsCurrentYearInstant1768000000JPY
Intangible assetsPrior1YearInstant3102000000JPY
Intangible assetsCurrentYearInstant2263000000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentYearInstant2000000JPY
Lease deposits ioaPrior1YearInstant44000000JPY
Lease deposits ioaCurrentYearInstant128000000JPY
MembershipPrior1YearInstant23000000JPY
MembershipCurrentYearInstant23000000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant11000000JPY
Other ioaPrior1YearInstant8000000JPY
Other ioaCurrentYearInstant4000000JPY
Investments and other assetsPrior1YearInstant78000000JPY
Investments and other assetsCurrentYearInstant169000000JPY
Noncurrent assetsPrior1YearInstant3205000000JPY
Noncurrent assetsCurrentYearInstant2471000000JPY
AssetsPrior1YearInstant5964000000JPY
AssetsCurrentYearInstant4023000000JPY
Accounts payable tradePrior1YearInstant27000000JPY
Accounts payable tradeCurrentYearInstant128000000JPY
Accounts payable otherPrior1YearInstant363000000JPY
Accounts payable otherCurrentYearInstant358000000JPY
Accrued expensesPrior1YearInstant28000000JPY
Accrued expensesCurrentYearInstant42000000JPY
Contract liabilitiesPrior1YearInstant92000000JPY
Contract liabilitiesCurrentYearInstant116000000JPY
Income taxes payablePrior1YearInstant75000000JPY
Income taxes payableCurrentYearInstant12000000JPY
Accrued consumption taxesPrior1YearInstant5000000JPY
Accrued consumption taxesCurrentYearInstant5000000JPY
Deposits receivedPrior1YearInstant6000000JPY
Deposits receivedCurrentYearInstant13000000JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentYearInstant2000000JPY
Current portion of long term loans payablePrior1YearInstant429000000JPY
Current portion of long term loans payableCurrentYearInstant398000000JPY
Other clPrior1YearInstant0JPY
Other clCurrentYearInstant0JPY
Current liabilitiesPrior1YearInstant1031000000JPY
Current liabilitiesCurrentYearInstant1078000000JPY
Long term loans payablePrior1YearInstant1179000000JPY
Long term loans payableCurrentYearInstant828000000JPY

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