Annual report
2224.TEDINET S100TS82
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 | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥82m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥658m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥343m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥721m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥408m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥608m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥515m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥824,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥581.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 210 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 224 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 226 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 223 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥90m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥130m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥565m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥136m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥556.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,630,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,630,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,630,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,630,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,630,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 195 | 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 · 1,254
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant | 125175000 | JPY |
| Prepaid expenses | Prior1YearInstant | 26397000 | JPY |
| Prepaid expenses | CurrentYearInstant | 30260000 | JPY |
| Income taxes receivable | Prior1YearInstant | 6237000 | JPY |
| Income taxes receivable | CurrentYearInstant | 566000 | JPY |
| Other ca | Prior1YearInstant | 841000 | JPY |
| Other ca | CurrentYearInstant | 3343000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -21000 | JPY |
| Current assets | Prior1YearInstant | 1463545000 | JPY |
| Current assets | CurrentYearInstant | 2077823000 | JPY |
| Buildings and structures | Prior1YearInstant | 2046264000 | JPY |
| Buildings and structures | CurrentYearInstant | 2099995000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1521560000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1572626000 | JPY |
| Buildings and structures net | Prior1YearInstant | 524704000 | JPY |
| Buildings and structures net | CurrentYearInstant | 527368000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4969958000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5089869000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4201455000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4314581000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 768503000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 775288000 | JPY |
| Land | Prior1YearInstant | 1356957000 | JPY |
| Land | CurrentYearInstant | 1356957000 | JPY |
| Lease assets ppe | Prior1YearInstant | 326661000 | JPY |
| Lease assets ppe | CurrentYearInstant | 267992000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -186963000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -166425000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 139698000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 101567000 | JPY |
| Construction in progress | Prior1YearInstant | 59080000 | JPY |
| Construction in progress | CurrentYearInstant | 41250000 | JPY |
| Other ppe | Prior1YearInstant | 276932000 | JPY |
| Other ppe | CurrentYearInstant | 288346000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -244133000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -258059000 | JPY |
| Other net ppe | Prior1YearInstant | 32799000 | JPY |
| Other net ppe | CurrentYearInstant | 30286000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2881742000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2832718000 | JPY |
| Intangible assets | Prior1YearInstant | 70759000 | JPY |
| Intangible assets | CurrentYearInstant | 54343000 | JPY |
| Investment securities | Prior1YearInstant | 180549000 | JPY |
| Investment securities | CurrentYearInstant | 215741000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79609000 | JPY |
| Deferred tax assets | CurrentYearInstant | 54552000 | JPY |
| Other ioa | Prior1YearInstant | 95640000 | JPY |
| Other ioa | CurrentYearInstant | 79553000 | JPY |
| Investments and other assets | Prior1YearInstant | 355799000 | 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 rounding |
| 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 |