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Annual report

7368.TEDINET S100TU9Q
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amended by S100UWNI (2024-12-06).

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥743m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥550m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥796m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥621m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥754m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥157m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥402m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥82m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥392m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥984m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥807m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥515m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥523m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥653m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥806m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥286m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.462021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,571.93at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,720,245at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,887,245at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued777,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees447at 2024-03-31StandaloneNumber of employees
Employees457at 2023-03-31StandaloneNumber of employees
Employees456at 2022-03-31dStandaloneNumber of employees
Employees445at 2021-03-31dStandaloneNumber of employees
Employees434at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥341m
Ad Promotion Businessreportable segmentcapex2023-04-01 → 2024-03-31¥8m
Ad Promotion Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Ad Promotion Businessreportable segmentemployeesat 2024-03-3121 pure
Ad Promotion Businessreportable segmentsegment assetsat 2024-03-31¥398m
Ad Promotion Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥63m
NAVITA Businessreportable segmentcapex2023-04-01 → 2024-03-31¥468m
NAVITA Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥574m
NAVITA Businessreportable segmentemployeesat 2024-03-31179 pure
NAVITA Businessreportable segmentsegment assetsat 2024-03-31¥4.6bn
NAVITA Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
Sign Businessreportable segmentcapex2023-04-01 → 2024-03-31¥58m
Sign Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
Sign Businessreportable segmentemployeesat 2024-03-3126 pure
Sign Businessreportable segmentsegment assetsat 2024-03-31¥1.0bn
Sign Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥166m
—segment totalcapex2023-04-01 → 2024-03-31¥533m
—segment totaldepreciation2023-04-01 → 2024-03-31¥599m
—segment totalsegment assetsat 2024-03-31¥6.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥449m
Ad Promotion Businessreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Ad Promotion Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Ad Promotion Businessreportable segmentsegment assetsat 2023-03-31¥464m
Ad Promotion Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥33m
NAVITA Businessreportable segmentcapex2022-04-01 → 2023-03-31¥775m
NAVITA Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥726m
NAVITA Businessreportable segmentsegment assetsat 2023-03-31¥4.9bn
NAVITA Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Sign Businessreportable segmentcapex2022-04-01 → 2023-03-31¥20m
Sign Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Sign Businessreportable segmentsegment assetsat 2023-03-31¥784m
Sign Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥55m
—segment totalcapex2022-04-01 → 2023-03-31¥806m
—segment totaldepreciation2022-04-01 → 2023-03-31¥749m
—segment totalsegment assetsat 2023-03-31¥6.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥998m

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

All source rows · 1,102
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1453597000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1370901000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1256000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2131000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-115678000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-181552000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1339174000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1191479000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-619729000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-511085000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember110000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember92000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-167406000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-46690000JPY
Proceeds from sales of golf club memberships inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of golf club memberships inv cfCurrentYearDuration_NonConsolidatedMember15690000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-2867030000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-2869030000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1677027000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember2869015000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-33281000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember18971000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2010311000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-523035000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-50000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2869000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2987000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-283074000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-283099000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-285944000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-286137000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-957080000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember382307000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4674169000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3717088000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3717088000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4099395000JPY
Accounts receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember903679000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember1016098000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember16022000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember30692000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember10827000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember10823000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12790000JPY
Work in processCurrentYearInstant_NonConsolidatedMember11002000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember75522000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember68612000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember381000JPY

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 · 11 of 11 passed
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 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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass