Annual report
1787.TEDINET S100TUAD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥835m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥899m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥901m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥466m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | 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 | ¥823m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥628m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥801m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥627m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥339.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥240 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥330 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,371.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,101.54 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,863.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,602,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 264 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 263 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥298m |
| Groundreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥973m |
| Groundreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥973m |
| Groundreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥443m |
| Portreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Portreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Portreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Undergroundreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Undergroundreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Undergroundreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥730m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥267m |
| Groundreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥840m |
| Groundreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥840m |
| Groundreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥355m |
| Portreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Portreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Portreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Undergroundreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Undergroundreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Undergroundreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥746m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都国立市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)合同会社ワイズ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都世田谷区等々力５－21－15 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－４－１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－１－２ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)川部 英子 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)横浜市青葉区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ナカボーテック | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中央区新川１-17-21 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-06-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000KimuraHiroshiMember | Original text (Japanese)代表取締役社長社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000KimuraHiroshiMember | Original text (Japanese)木村 浩 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000KimuraHiroshiMember | 1962-01-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00260-000KimuraHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000KimuraHiroshiMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000FujiwaraHirokataMember | Original text (Japanese)常務取締役常務執行役員営業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000FujiwaraHirokataMember | Original text (Japanese)藤原 博方 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000FujiwaraHirokataMember | 1958-11-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00260-000FujiwaraHirokataMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000FujiwaraHirokataMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000MinaniMasanobuMember | Original text (Japanese)取締役常務執行役員経営企画部長技術本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000MinaniMasanobuMember | Original text (Japanese)南 正信 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000MinaniMasanobuMember | 1962-06-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00260-000MinaniMasanobuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000MinaniMasanobuMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000HamadaMasahiroMember | Original text (Japanese)取締役常務執行役員事業本部長製造調達統括部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000HamadaMasahiroMember | Original text (Japanese)濱田 昌宏 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000HamadaMasahiroMember | 1966-02-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00260-000HamadaMasahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00260-000HamadaMasahiroMember | Original text (Japanese)注３ |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |