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Annual report

2892.TEDINET S100TRW4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥66.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥238m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.4bnat 2024-03-31StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥39.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥214mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥221mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥533m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥516m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥494.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,946.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,614.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,051.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,802.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees433at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31dStandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees
Employees436at 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 · 987
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1495000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1700000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4293000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4524000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3386000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3379000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5040000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3940000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember0JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember390000000JPY
Other caCurrentYearInstant_NonConsolidatedMember940000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember31240000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember30462000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3507000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3690000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember332000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember416000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5760000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6755000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember7000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember165000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember180000000JPY
LandPrior1YearInstant_NonConsolidatedMember1862000000JPY
LandCurrentYearInstant_NonConsolidatedMember1262000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember136000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember100000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember695000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1007000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12468000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13419000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember45000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember207000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember181000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember33000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember40000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember286000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember267000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember183000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember170000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember323000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1814000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1582000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember453000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember514000000JPY

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 · 13 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 2022-03-31pass
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