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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
Reserve for reduction entry of structures orePrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of structures oreCurrentYearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipment orePrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipment oreCurrentYearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember113000000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember113000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember15397000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember16463000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23039000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember24096000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2148000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2148000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22818000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember23875000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember73000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember62000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-194000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember391000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-120000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember454000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22698000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember24330000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember46504000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember46427000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember64612000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember66676000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember3968000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember4293000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember52616000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember55019000000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember4158000000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember4622000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember60743000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember63936000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember3185000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember3274000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember4293000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember4524000000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember53264000000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember56136000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember11347000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember10540000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7807000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember7976000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3540000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2563000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY

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