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Annual report

7031.TEDINET S100TW2U
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥330m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥395m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥325m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥390m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥289m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥320m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥389m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥208m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥219m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥269m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥652m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥208m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥872m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥855.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥799.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥702.44at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees106at 2024-03-31Cons.Number of employees
Employees77at 2023-03-31Cons.Number of employees
Employees64at 2022-03-31dCons.Number of employees
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥283m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥344m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥313m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥340m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥282m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥309m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥339m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥212m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥216m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥179m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥141m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥454mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥918m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.812023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.472021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥841.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥785.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥702.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥638.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE36.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,616,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,614,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued871,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued854,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued663,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2024-03-31StandaloneNumber of employees
Employees59at 2023-03-31StandaloneNumber of employees
Employees49at 2022-03-31dStandaloneNumber of employees
Employees34at 2021-03-31dStandaloneNumber of employees
Employees31at 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥59m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥907,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥434m
Multilingual CRMreportable segmentcapex2023-04-01 → 2024-03-31¥94m
Multilingual CRMreportable segmentdepreciation2023-04-01 → 2024-03-31¥98m
Multilingual CRMreportable segmentemployeesat 2024-03-3171 pure
Multilingual CRMreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Multilingual CRMreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Multilingual CRMreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Multilingual CRMreportable segmentsegment assetsat 2024-03-31¥1.6bn
Multilingual CRMreportable segmentsegment profit2023-04-01 → 2024-03-31¥524m
Sales Outsourcing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Sales Outsourcing Businessreportable segmentemployeesat 2024-03-3120 pure
Sales Outsourcing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Sales Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Sales Outsourcing Businessreportable segmentsegment assetsat 2024-03-31¥250m
Sales Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥239m
—segment totalcapex2023-04-01 → 2024-03-31¥94m
—segment totaldepreciation2023-04-01 → 2024-03-31¥105m
—segment totalemployeesat 2024-03-3191 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥3.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥6m
—segment totalsegment assetsat 2024-03-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥764m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥531,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥664,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥432m
Multilingual CRMreportable segmentcapex2022-04-01 → 2023-03-31¥103m
Multilingual CRMreportable segmentdepreciation2022-04-01 → 2023-03-31¥82m
Multilingual CRMreportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
Multilingual CRMreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1m
Multilingual CRMreportable segmentsegment assetsat 2023-03-31¥1.7bn
Multilingual CRMreportable segmentsegment profit2022-04-01 → 2023-03-31¥536m
Sales Outsourcing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥941m
Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥941m
Sales Outsourcing Businessreportable segmentsegment assetsat 2023-03-31¥137m
Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥290m
—segment totalcapex2022-04-01 → 2023-03-31¥103m
—segment totaldepreciation2022-04-01 → 2023-03-31¥88m
—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¥1m
—segment totalsegment assetsat 2023-03-31¥1.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥826m
Multilingual CRMreportable segmentemployeesat 2024-03-3165 pure
Sales Outsourcing Businessreportable segmentemployeesat 2024-03-3113 pure
—segment totalemployeesat 2024-03-3178 pure

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

All source rows · 1,248
ItemContextValueUnit
Income taxesPrior1YearDuration120495000JPY
Income taxesCurrentYearDuration101116000JPY
Profit lossPrior1YearDuration268775000JPY
Profit lossCurrentYearDuration219268000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration14297000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration10976000JPY
Profit loss attributable to owners of parentPrior1YearDuration254478000JPY
Profit loss attributable to owners of parentCurrentYearDuration208291000JPY
Profit lossPrior1YearDuration268775000JPY
Profit lossCurrentYearDuration219268000JPY
Comprehensive incomePrior1YearDuration268775000JPY
Comprehensive incomeCurrentYearDuration219268000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration254478000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration208291000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration14297000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration10976000JPY
Net assetsPrior2YearInstant_CapitalStockMember547367000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember584031000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember705351000JPY
Net assetsPrior2YearInstant_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1836750000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember374000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember514137000JPY
Net assetsPrior2YearInstant2351263000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember254478000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember254478000JPY
Profit loss attributable to owners of parentPrior1YearDuration254478000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-166000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-166000JPY
Purchase of treasury stockPrior1YearDuration-166000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember12068000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember14297000JPY
Net changes of items other than shareholders equityPrior1YearDuration26365000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember254478000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-166000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember254312000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember12068000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember14297000JPY
Total changes of items during the periodPrior1YearDuration280678000JPY
Net assetsPrior1YearInstant_CapitalStockMember547367000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember584031000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember959829000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-166000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2091063000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember12443000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember528434000JPY
Net assetsPrior1YearInstant2631941000JPY
Net assetsPrior1YearInstant_CapitalStockMember547367000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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