Annual report

1909.TEDINET S100TQOS

Period2023-04-01 → 2024-03-31

Filed2024-06-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100U1GY (2024-07-11).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥55.9bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥50.2bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥44.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥39.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.8bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥3.9bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥5.2bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.1bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥4.1bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.3bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.6bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥2.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥54.0bn	at 2024-03-31	Cons.	Assets
Total assets	¥47.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥41.5bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥40.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥27.0bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥24.5bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥27.0bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥23.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥19.7bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥19.0bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.0bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.0bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥120m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥732m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥331m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥505m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥76m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥16m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥100m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥481.54	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥366.51	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.08	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.25	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,320.32	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,762.75	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,403	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,307.85	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,979.13	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.2%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,150	at 2024-03-31	Cons.	Number of employees
Employees	1,104	at 2023-03-31	Cons.	Number of employees
Employees	1,038	at 2022-03-31^d	Cons.	Number of employees
Employees	1,038	at 2021-03-31^d	Cons.	Number of employees
Employees	1,032	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥43.0bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥38.1bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥34.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.0bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥4.5bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.4bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥3.2bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥3.0bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.7bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.4bn	at 2024-03-31	Standalone	Assets
Total assets	¥36.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥31.7bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥22.8bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥19.4bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥19.6bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥16.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥15.0bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥13.8bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥446.5	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.43	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.68	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.78	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.24	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,932.16	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,453.41	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,144.88	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.25	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,683.97	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.3%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.7%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,181,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	781	at 2024-03-31	Standalone	Number of employees
Employees	751	at 2023-03-31	Standalone	Number of employees
Employees	740	at 2022-03-31^d	Standalone	Number of employees
Employees	729	at 2021-03-31^d	Standalone	Number of employees
Employees	715	at 2020-03-31^d	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.

All source rows · 1,469

Item	Context	Value	Unit
Capital stock	Prior1YearInstant	700549000	JPY
Capital stock	CurrentYearInstant	700549000	JPY
Capital surplus	Prior1YearInstant	3023864000	JPY
Capital surplus	CurrentYearInstant	3023864000	JPY
Retained earnings	Prior1YearInstant	15214908000	JPY
Retained earnings	CurrentYearInstant	18223746000	JPY
Treasury stock	Prior1YearInstant	-415369000	JPY
Treasury stock	CurrentYearInstant	-890004000	JPY
Shareholders equity	Prior1YearInstant	18523953000	JPY
Shareholders equity	CurrentYearInstant	21058155000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	291402000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	713763000	JPY
Foreign currency translation adjustment	Prior1YearInstant	218683000	JPY
Foreign currency translation adjustment	CurrentYearInstant	378380000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	32121000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	99531000	JPY
Valuation and translation adjustments	Prior1YearInstant	542207000	JPY
Valuation and translation adjustments	CurrentYearInstant	1191674000	JPY
Non controlling interests	Prior1YearInstant	4286157000	JPY
Non controlling interests	CurrentYearInstant	4798378000	JPY
Net assets	Prior1YearInstant	23352318000	JPY
Net assets	CurrentYearInstant	27048209000	JPY
Liabilities and net assets	Prior1YearInstant	47900827000	JPY
Liabilities and net assets	CurrentYearInstant	54029246000	JPY
Net sales	Prior1YearDuration	50224931000	JPY
Net sales	CurrentYearDuration	55878150000	JPY
Cost of sales	Prior1YearDuration	38585783000	JPY
Cost of sales	CurrentYearDuration	42894990000	JPY
Gross profit	Prior1YearDuration	11639148000	JPY
Gross profit	CurrentYearDuration	12983160000	JPY
Selling general and administrative expenses	Prior1YearDuration	7780861000	JPY
Selling general and administrative expenses	CurrentYearDuration	8208064000	JPY
Operating income	Prior1YearDuration	3858287000	JPY
Operating income	CurrentYearDuration	4775095000	JPY
Interest income noi	Prior1YearDuration	48162000	JPY
Interest income noi	CurrentYearDuration	79839000	JPY
Dividends income noi	Prior1YearDuration	34281000	JPY
Dividends income noi	CurrentYearDuration	39538000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	5490000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	484000	JPY
Foreign exchange gains noi	Prior1YearDuration	－	JPY
Foreign exchange gains noi	CurrentYearDuration	364198000	JPY
Insurance income noi	Prior1YearDuration	20788000	JPY
Insurance income noi	CurrentYearDuration	403000	JPY
Valuation difference on valuation of share acquisition rights noi	Prior1YearDuration	73720000	JPY
Valuation difference on valuation of share acquisition rights noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	61867000	JPY
Other noi	CurrentYearDuration	106857000	JPY
Non operating income	Prior1YearDuration	244310000	JPY
Non operating income	CurrentYearDuration	591321000	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 · 24 of 24 passed

balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass