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 shares held | CurrentYearInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1059 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 423725 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0898 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 366795 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0777 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 183600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 135345 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 115800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentYearInstant | 3490285 | |
| Shareholding ratio | CurrentYearInstant | 0.7394 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4709600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47096 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 10645 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4720245 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 47096 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 141606000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 30 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 141604000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 30 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000TokumoTakahiroMember | 109 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000NagaiToichiMember | 5000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000YoshidaMotohitoMember | 1583090 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000KurimotoHajimeMember | 1477795 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000TakaokaJiroMember | 550 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000ShirokiKazuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000NasuKunihiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000HashimotoYukioMember | 5000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000TajimaYoshihiroMember | 550 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36464-000OkumaKunihikoMember | 550 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 3072644 | |
| Audit fees reporting company | Prior1YearDuration | 19000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 21000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
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 |