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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember172483000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1111000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember1111000JPY
Other clPrior1YearInstant_NonConsolidatedMember278000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6261203000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6301025000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9077000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6090000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91764000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember113687000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember74860000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember80260000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14670000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember16083000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18469000JPY
Other nclCurrentYearInstant_NonConsolidatedMember13178000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208842000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember229299000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6470046000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6530324000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember923761000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember923761000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember770533000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember770533000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember38301000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember38301000JPY
Other general reservePrior1YearInstant_NonConsolidatedMember50000000JPY
Other general reserveCurrentYearInstant_NonConsolidatedMember50000000JPY
General reservePrior1YearInstant_NonConsolidatedMember703500000JPY
General reserveCurrentYearInstant_NonConsolidatedMember703500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4778247000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4896944000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5570048000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5688745000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-135000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7264257000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7382904000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember36871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember36871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7292198000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7419776000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13762244000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13950101000JPY
RevenuePrior1YearDuration_NonConsolidatedMember9960242000JPY

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