Annual report
2681.TEDINET S100TWM6
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥433.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥752m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥231.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥273.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,194.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,912 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,602 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,459 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,304 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,932 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥388m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.06 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.99 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥516.64 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,702,552 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,505,152 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,405,952 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,405,952 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,929,488 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 524 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 408 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 419 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 314 | 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 · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -238000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -265000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1932000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4524000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4283000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9296000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1036000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -947000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6487000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7151000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1180000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1994000000 | JPY |
| Other net inv cf | Prior1YearDuration | -884000000 | JPY |
| Other net inv cf | CurrentYearDuration | -308000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9589000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10401000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 5999000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 18600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5893000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7527000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 6568000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1017000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -948000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4800000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -249000000 | JPY |
| Other net fin cf | CurrentYearDuration | -295000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3938000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 12396000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 80000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 306000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1286000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11598000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47851000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46564000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 104000000 | JPY |
| Increase in cash and cash equivalents resulting from absorption | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from absorption | CurrentYearDuration | 288000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46564000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 58556000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 31 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -118250000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -110627000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1012000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -621000000 | 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 rounding |
| 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 |