Annual report
2795.TEDINET S100TQXN
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥577m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥761m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥504m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥505m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,428.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 103 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 99 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 100 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥546m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥496m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥747m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥627m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥747m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥600m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥503m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥391m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,383.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,523,592 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,523,592 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 62 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees salaries and allowances sga | Prior1YearDuration | 327021000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 350211000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 66673000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 71860000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 9217000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 16910000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 22897000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 24715000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 31773000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 35481000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 71201000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 78671000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 256132000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 259990000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 256132000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 259990000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4386475000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4901075000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 82149000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 104055000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 485168000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 634640000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1000866000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1133081000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 660837000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 454692000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2185000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8186000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -313000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2315000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6617368000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7233415000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 103992000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 135196000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9658000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 10819000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 916582000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 916582000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1030232000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1062598000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2528000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3132000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5918000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 20135000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8447000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 23267000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 700749000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1058442000 | 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 rounding |
| 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 |