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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥743m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥550m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥618m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥402m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥82m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥392m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥984m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥807m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥515m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥523m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥806m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,571.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,720,245 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,887,245 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,449 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 447 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 456 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 445 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 434 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥341m |
| Ad Promotion Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Ad Promotion Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Ad Promotion Businessreportable segment | employees | at 2024-03-31 | 21 pure |
| Ad Promotion Businessreportable segment | segment assets | at 2024-03-31 | ¥398m |
| Ad Promotion Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| NAVITA Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥468m |
| NAVITA Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥574m |
| NAVITA Businessreportable segment | employees | at 2024-03-31 | 179 pure |
| NAVITA Businessreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| NAVITA Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Sign Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58m |
| Sign Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Sign Businessreportable segment | employees | at 2024-03-31 | 26 pure |
| Sign Businessreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Sign Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥166m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥533m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥599m |
| —segment total | segment assets | at 2024-03-31 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥449m |
| Ad Promotion Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Ad Promotion Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Ad Promotion Businessreportable segment | segment assets | at 2023-03-31 | ¥464m |
| Ad Promotion Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33m |
| NAVITA Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥775m |
| NAVITA Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥726m |
| NAVITA Businessreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| NAVITA Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Sign Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Sign Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Sign Businessreportable segment | segment assets | at 2023-03-31 | ¥784m |
| Sign Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥55m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥806m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥749m |
| —segment total | segment assets | at 2023-03-31 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36464-000AdPromotionBusinessReportableSegmentsMember | 21 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36464-000AdPromotionBusinessReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36464-000SignBusinessReportableSegmentsMember | 26 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36464-000SignBusinessReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 221 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 87 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 447 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 87 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.032 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.167 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.618 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.710 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.674 | |
| Research and development expenses research and development activities | CurrentYearDuration | 82644000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 533358000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36464-000NAVITABusinessReportableSegmentsMember | 467502000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36464-000SignBusinessReportableSegmentsMember | 57629000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4720245 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4720245 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4720245 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4720245 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2522 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2593 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 292 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 496 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 29536 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2695 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 14043 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 47096 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 10645 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0062 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0105 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6271 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0572 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2982 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1024020 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2169 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1059 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |