Annual report

1966.TEDINET S100TR3E

Period2023-04-01 → 2024-03-31

Filed2024-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥52.3bn	2023-04-01 → 2024-03-31	Cons.	Net sales (5-year summary)
Revenue	¥57.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales (5-year summary)
Revenue	¥47.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥47.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	¥2.7bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥2.4bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥788m	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥37.6bn	at 2024-03-31	Cons.	Assets
Total assets	¥39.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥32.6bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥31.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.7bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥23.6bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥16.9bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥16.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥13.7bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥12.4bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.0bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥507m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥577m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥840m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥562m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥254m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥263.62	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥257.96	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.38	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.48	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥222.41	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥113.47	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.32	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.19	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥72.81	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,617.87	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,301.96	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,937.63	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,724.42	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,509.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.0%	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	41.3%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.3%	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	6.2%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.0%	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	1,718	at 2024-03-31	Cons.	Number of employees
Employees	1,726	at 2023-03-31	Cons.	Number of employees
Employees	1,709	at 2022-03-31^d	Cons.	Number of employees
Employees	1,656	at 2021-03-31^d	Cons.	Number of employees
Employees	1,672	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥43.9bn	2023-04-01 → 2024-03-31	Standalone	Net sales (5-year summary)
Revenue	¥50.8bn	2022-04-01 → 2023-03-31	Standalone	Net sales (5-year summary)
Revenue	¥41.9bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.9bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥2.2bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥1.2bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥763m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥32.4bn	at 2024-03-31	Standalone	Assets
Total assets	¥35.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥29.3bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.6bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥22.3bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥12.8bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥13.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥619m	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥847m	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥191.99	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥218.77	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.36	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.06	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.75	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.38	2022-04-01 → 2023-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.57	2021-04-01 → 2022-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥76.3	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.97	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings 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	¥10	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,018.76	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,878.9	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,662.9	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,542.82	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,389.26	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.4%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.0%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.4%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,220,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,220,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,349	at 2024-03-31	Standalone	Number of employees
Employees	1,383	at 2023-03-31	Standalone	Number of employees
Employees	1,385	at 2022-03-31^d	Standalone	Number of employees
Employees	1,375	at 2021-03-31^d	Standalone	Number of employees
Employees	1,350	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 · 1,576

Item	Context	Value	Unit
Investment securities	CurrentYearInstant_NonConsolidatedMember	341369000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1871331000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1785588000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8500000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	8500000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	38000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	38000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	8410000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	23107000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	70868000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	69474000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1125343000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1066137000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	136687000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	95771000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-43747000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3509343000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3433948000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	10936413000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	11984197000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	35401662000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	32423035000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	6063674000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	3228069000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Accounts payable for construction contracts cns	Prior1YearInstant_NonConsolidatedMember	5678072000	JPY
Accounts payable for construction contracts cns	CurrentYearInstant_NonConsolidatedMember	3366269000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	4800000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	6000000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	40703000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	35213000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	217852000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	314121000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	207968000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	262088000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	629543000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	197425000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	1841407000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	699194000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	268539000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	57835000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	109192000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	110851000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	127120000	JPY
Provision for warranties for completed construction	Prior1YearInstant_NonConsolidatedMember	36550000	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 · 20 of 20 passed

balance sheet identity	consolidated 2023-03-31	pass rounding
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 rounding
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 · 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