Annual report
2221.TEDINET S100TXC8
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,134.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,537.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,217.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,001.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,664.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 828 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 854 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 881 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 912 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 920 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥493m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥259m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥82.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥95.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,049.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,468.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,155.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,931.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,597.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,995,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 766 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 795 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 824 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 854 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 859 | 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.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4651939000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5281405000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 503598000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 570894000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 124140000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 131529000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1393827000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1280677000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47771000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 55482000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1223499000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 340333000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 197874000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -130044000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -92116000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10615348000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10601497000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7425918000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7295277000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 522536000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 452576000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4853245000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5151014000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 8338000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15433000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 86157000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 131686000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 755245000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 799371000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 26059000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 21194000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 269713000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 332905000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13947213000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 14199459000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 41316000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 62738000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 45816000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11247000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 87132000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 73986000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 56407429000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 59362155000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 188400000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 178275000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1197000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1197000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1079016000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | 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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |