Annual report
2540.TEDINET S100TUX6
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥474m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥949m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 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 | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥953m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥950m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥808m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥788m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥668m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥760m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥555m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥552m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥551m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥551m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,371.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,097.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,018.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 301 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 280 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Kurasuwa Related Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Kurasuwa Related Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Kurasuwa Related Operationsreportable segment | employees | at 2024-03-31 | 91 pure |
| Kurasuwa Related Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Kurasuwa Related Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Kurasuwa Related Operationsreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Kurasuwa Related Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥407m |
| Yomeishu Related Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥372m |
| Yomeishu Related Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥424m |
| Yomeishu Related Operationsreportable segment | employees | at 2024-03-31 | 174 pure |
| Yomeishu Related Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Yomeishu Related Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Yomeishu Related Operationsreportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Yomeishu Related Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥445m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥12.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥39.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Kurasuwa Related Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥144m |
| Kurasuwa Related Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Kurasuwa Related Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥955m |
| Kurasuwa Related Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥955m |
| Kurasuwa Related Operationsreportable segment | segment assets | at 2023-03-31 | ¥356m |
| Kurasuwa Related Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥222m |
| Yomeishu Related Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥337m |
| Yomeishu Related Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥392m |
| Yomeishu Related Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Yomeishu Related Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Yomeishu Related Operationsreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Yomeishu Related Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥481m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥401m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | 48903000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row26Member | 37318000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | 6000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row27Member | 6000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | 18000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row27Member | 11148000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row28Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | 14680000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row28Member | 10200000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | 971 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row29Member | 918 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | 2491000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row29Member | 2602000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 22500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 21982000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8933985000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7654876000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2265519000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2212684000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 456994000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 545294000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 129121000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 165666000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1073056000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1114034000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1768000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1183000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 56838000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 59342000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51432000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 55491000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12968717000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12308573000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 15009835000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 15197363000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -10867823000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -11061722000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4142011000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4135640000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 2011914000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 2029327000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -1635988000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -1658441000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 375925000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 370885000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |