Annual report
2831.TEDINET S100TRXD
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 | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥797m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥797m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥995m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥816m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,171.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,711.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,446.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,029.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 694 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 692 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 714 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 736 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 710 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥70.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥833m | 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 | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥58.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥338m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,963.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,459 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,624.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,384.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,007.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,325,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 678 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 698 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 721 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 673 | 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 · 1,873
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 37300512000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 58883901000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 63939449000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 70282373000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 73354886000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 58492854000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 58390588000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 11789518000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 14964298000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 12956396000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 13159499000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -1166878000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1804798000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 244094000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 313047000 | JPY |
| Purchase discounts noi | Prior1YearDuration_NonConsolidatedMember | 38978000 | JPY |
| Purchase discounts noi | CurrentYearDuration_NonConsolidatedMember | 36504000 | JPY |
| A rent income noi | Prior1YearDuration_NonConsolidatedMember | 67584000 | JPY |
| A rent income noi | CurrentYearDuration_NonConsolidatedMember | 65636000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 76069000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 31713000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 426727000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 446902000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 13824000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 16851000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 29611000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 30119000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 49069000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 34426000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 92506000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 81398000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -832656000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2170302000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 359952000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 11217000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 18581000 | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | 180000000 | JPY |
| Compensation income ei | Prior1YearDuration_NonConsolidatedMember | 15622000 | JPY |
| Compensation income ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Building demolition cost restitution profit ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Building demolition cost restitution profit ei | CurrentYearDuration_NonConsolidatedMember | 52600000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 375575000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 262399000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration_NonConsolidatedMember | 181000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 41563000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 3314000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 15915000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |