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Annual report

2666.TEDINET S100TPJ2
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥334m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥296m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥242m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥405m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥137m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥263m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥141m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥651mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥773mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥538m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥560m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥571m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥270.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,451,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31StandaloneNumber of employees
Employees201at 2022-03-31dStandaloneNumber of employees
Employees200at 2022-03-31dStandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees209at 2021-03-31dStandaloneNumber of employees
Employees221at 2020-03-31dStandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber 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 · 895
ItemContextValueUnit
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1611819000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1611819000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember894058000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember894058000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2505877000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2505877000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1074049000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1308281000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1074049000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1308281000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3679770000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3914003000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3679770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3914003000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7459857000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7402295000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7994236000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8422889000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember403420000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember559823000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember5475443000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember5616876000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember5878863000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember6176699000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember559823000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember482435000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember5319040000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember5694264000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2675196000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2728624000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2379080000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2394908000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember296115000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember333716000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1081000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember929000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember15000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember23000JPY
Gain on sales of scraps noiPrior1YearDuration_NonConsolidatedMember22659000JPY
Gain on sales of scraps noiCurrentYearDuration_NonConsolidatedMember20781000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember94711000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember101792000JPY
Other noiPrior1YearDuration_NonConsolidatedMember24159000JPY
Other noiCurrentYearDuration_NonConsolidatedMember16030000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember142627000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember139556000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24879000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass