Annual report

1929.TEDINET S100TRAE

Period2023-04-01 → 2024-03-31

Filed2024-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥71.9bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥72.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥66.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥68.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥65.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.4bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥4.4bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.4bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥5.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.1bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.0bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥3.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥54.4bn	at 2024-03-31	Cons.	Assets
Total assets	¥52.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥51.7bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥52.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.4bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥20.7bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥34.0bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥32.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥30.6bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.6bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥19.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥19.6bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.7bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥18.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.4bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.3bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥23m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥705m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥217m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.0bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥73.49	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.56	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.83	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.93	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥811.4	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥763.67	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥729.42	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.19	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥632.68	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.2%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.8%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.3%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,097	at 2024-03-31	Cons.	Number of employees
Employees	1,074	at 2023-03-31	Cons.	Number of employees
Employees	1,054	at 2022-03-31^d	Cons.	Number of employees
Employees	995	at 2021-03-31^d	Cons.	Number of employees
Employees	950	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥69.9bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥69.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥63.9bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥66.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥64.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.5bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥4.7bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥4.9bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.8bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥3.3bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥3.4bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥52.9bn	at 2024-03-31	Standalone	Assets
Total assets	¥51.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥50.6bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥51.0bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥49.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.8bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥20.2bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥33.1bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥31.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥30.1bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥28.4bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.5bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥18.5bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥79.68	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.46	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.43	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.7	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.26	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥47	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥792.3	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥745.77	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥721.69	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥679.74	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥631.06	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.5%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.4%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	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	12.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	41,731,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,708,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,708,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,919,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,002	at 2024-03-31	Standalone	Number of employees
Employees	978	at 2023-03-31	Standalone	Number of employees
Employees	975	at 2022-03-31^d	Standalone	Number of employees
Employees	955	at 2021-03-31^d	Standalone	Number of employees
Employees	914	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 · 1,450

Item	Context	Value	Unit
Buildings net	CurrentYearInstant_NonConsolidatedMember	1509000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	569000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	570000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-395000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-417000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	174000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	153000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	5198000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	5523000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-3902000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-4120000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	1296000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	1403000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	204000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	230000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-157000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-163000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	47000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	66000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	2634000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	2634000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-3000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-3000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	－	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	－	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	614000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	545000000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	6305000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	6314000000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	264000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	229000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	261000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	276000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	576000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	556000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1040000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	3119000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	439000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	439000000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	304000000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	331000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1924000000	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 rounding
balance sheet identity	consolidated 2024-03-31	pass rounding
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