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
Other ca	Prior1YearInstant	406545000	JPY
Other ca	CurrentYearInstant	301454000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-31877000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-31282000	JPY
Current assets	Prior1YearInstant	32383703000	JPY
Current assets	CurrentYearInstant	41426279000	JPY
Buildings and structures	Prior1YearInstant	6423983000	JPY
Buildings and structures	CurrentYearInstant	6565969000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-2168341000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-2441899000	JPY
Buildings and structures net	Prior1YearInstant	4255641000	JPY
Buildings and structures net	CurrentYearInstant	4124069000	JPY
Machinery equipment and vehicles	Prior1YearInstant	4281083000	JPY
Machinery equipment and vehicles	CurrentYearInstant	4352369000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-2892036000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-2890950000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1389047000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1461419000	JPY
Tools furniture and fixtures	Prior1YearInstant	1435525000	JPY
Tools furniture and fixtures	CurrentYearInstant	1507080000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-1204540000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-1298031000	JPY
Tools furniture and fixtures net	Prior1YearInstant	230984000	JPY
Tools furniture and fixtures net	CurrentYearInstant	209048000	JPY
Land	Prior1YearInstant	3141020000	JPY
Land	CurrentYearInstant	3235526000	JPY
Construction in progress	Prior1YearInstant	218808000	JPY
Construction in progress	CurrentYearInstant	100595000	JPY
Other ppe	Prior1YearInstant	343816000	JPY
Other ppe	CurrentYearInstant	357710000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-214229000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-257802000	JPY
Other net ppe	Prior1YearInstant	129587000	JPY
Other net ppe	CurrentYearInstant	99908000	JPY
Property plant and equipment	Prior1YearInstant	9365090000	JPY
Property plant and equipment	CurrentYearInstant	9230569000	JPY
Goodwill	Prior1YearInstant	824151000	JPY
Goodwill	CurrentYearInstant	663024000	JPY
Software	Prior1YearInstant	61435000	JPY
Software	CurrentYearInstant	67049000	JPY
Other ia	Prior1YearInstant	6152000	JPY
Other ia	CurrentYearInstant	6130000	JPY
Intangible assets	Prior1YearInstant	891739000	JPY
Intangible assets	CurrentYearInstant	736204000	JPY
Investment securities	Prior1YearInstant	1038202000	JPY
Investment securities	CurrentYearInstant	1646967000	JPY
Long term loans receivable	Prior1YearInstant	3093000000	JPY
Long term loans receivable	CurrentYearInstant	－	JPY
Deferred tax assets	Prior1YearInstant	603068000	JPY
Deferred tax assets	CurrentYearInstant	452627000	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