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Annual report

6599.TEDINET S100TX2N
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VPBJ (2025-05-02).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥486m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥656m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥490m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥654m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥530m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥301m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥304m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥490m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥654m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥332m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥426m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥332m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥426m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥505m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥268m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥277m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥113m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥220.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,983.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,781.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,512.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,285.02at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,259.74at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees116at 2024-03-31Cons.Number of employees
Employees111at 2023-03-31Cons.Number of employees
Employees116at 2022-03-31dCons.Number of employees
Employees111at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥458m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥619m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥461m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥618m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥496m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥461m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥618m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥308m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥318m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥187m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2024-03-31StandaloneAssets
Total assets¥5.4bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥204.112023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,848.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,669.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,429.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,215.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,536,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2024-03-31StandaloneNumber of employees
Employees93at 2023-03-31StandaloneNumber of employees
Employees98at 2022-03-31dStandaloneNumber of employees
Employees94at 2021-03-31dStandaloneNumber of employees
Employees97at 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 · 1,231
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember267188000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember15275000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3742000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember281862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4039137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-26045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4293101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4028909000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-40742000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember307995000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-64000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2209000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember269397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5205000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4298307000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember43628000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember43196000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember91842000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember94235000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember12797000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember13560000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4233000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5196000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9404000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9839000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1073000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2339000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember35378000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember36193000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第51期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)エブレン株式会社
Company name in english cover pageFilingDateInstantEBRAINS,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　上村　正人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都八王子市石川町2970番地６
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042-646-7171(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　田中　猛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都八王子市石川町2970番地６
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042-646-7171(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　田中　猛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35555
Fund codeFilingDateInstant－

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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