Annual report
9327.TEDINET S100TXAW
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100U58E (2024-08-02).
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥359m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥359m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥611m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-687.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-289.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -25.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 279 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥695m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥288m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥674m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥281m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥533m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥566m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥342m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥279m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥353m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥877m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥831m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥363m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥807m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-467.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.71 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-79.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -7.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -367.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,747,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 264 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 120 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥333m |
| Business Process Outsourcing Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Business Process Outsourcing Servicereportable segment | employees | at 2024-03-31 | 187 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Business Process Outsourcing Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Business Process Outsourcing Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Business Process Outsourcing Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| Facility Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥263m |
| Facility Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Facility Servicereportable segment | employees | at 2024-03-31 | 15 pure |
| Facility Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥271m |
| Facility Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥256m |
| Facility Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Facility Servicereportable segment | segment assets | at 2024-03-31 | ¥595m |
| Facility Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥488m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥208m |
| Business Process Outsourcing Servicereportable segment | employees | at 2024-03-31 | 187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -611262000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 403553000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -120000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -323349000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -3500000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 3015000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12069000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYearDuration | 157672000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 105319000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1741184000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2100658000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 359473000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Land and buildings for sale | CurrentYearInstant | 20000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8887000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 17108000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1570796000 | JPY |
| Contract assets | CurrentYearInstant | 28608000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -788588000 | JPY |
| Depreciation sga | CurrentYearDuration | 36767000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 438534000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -6068000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 12865475000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 256027000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 13121502000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 4024000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 15238000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 19262000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 12869499000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 271266000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 13140765000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 279613000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | -488035000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | -208421000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 3112195000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 595038000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 3707234000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 68931000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 23016000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 91948000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 2000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 12064000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 14064000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 295537000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 665031000 | JPY |
| Impairment loss el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 960569000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36405-000BusinessProcessOutsourcingServiceReportableSegmentsMember | 332787000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36405-000FacilityServiceReportableSegmentsMember | 263244000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |