Annual report
2804.TEDINET S100TSNM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥692m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥774m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,606.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,530.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 318 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 318 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 310 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥514m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥756m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥998m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥811m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥646m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥668m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,556.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,880 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 221 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 220 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Saucesreportable segment | employees | at 2024-03-31 | 239 pure |
| Saucesreportable segment | employees | at 2024-03-31 | 167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 50276 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 877 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 52766 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 139413 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 13580 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2277 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0266 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3606 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0063 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3785 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1146000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0848 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0533 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 558000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 467000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 441000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 372000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 372000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant | 5053000 | |
| Shareholding ratio | CurrentYearInstant | 0.3740 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 441400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13499900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134999 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 13580 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 13954880 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 134999 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 441400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 441400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0316 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 441400 |
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 |
| 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 · 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 |