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Annual report

2919.TEDINET S100TNI8
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥358m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥301m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥419m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥602m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥419m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥348m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥282m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥639m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥410m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥586m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥463m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥954m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥653m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥439m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥387m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥388m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥334.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,987.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,794.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,553.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,202.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2024-03-31StandaloneNumber of employees
Employees181at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31dStandaloneNumber of employees
Employees180at 2021-03-31dStandaloneNumber of employees
Employees172at 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 · 1,080
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000AdachiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000AdachiMakotoMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember
Original text (Japanese)常務取締役経営戦略部、総務部、経理部、生産管理部、製造部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember
Original text (Japanese)山上　裕治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember1963-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000YamagamiYujiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember
Original text (Japanese)取締役商品戦略部担当兼海外事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember
Original text (Japanese)宮本　寛之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember1966-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MiyamotoHiroyukiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember
Original text (Japanese)取締役国内事業部担当兼営業部長兼営業企画部長兼名古屋営業所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember
Original text (Japanese)西　信秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember1967-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NishiNobuhideMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember
Original text (Japanese)取締役製造部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember
Original text (Japanese)廣嶋　智幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember1970-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000HiroshimaTomoyukiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000IidaKenzoMember
Original text (Japanese)取締役品質保証部担当兼生産管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000IidaKenzoMember
Original text (Japanese)飯田　健三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000IidaKenzoMember1966-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000IidaKenzoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000IidaKenzoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember
Original text (Japanese)二宮　浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember1960-07-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000NinomiyaHiroshiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember
Original text (Japanese)櫻井　文夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember1954-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000SakuraiFumioMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember
Original text (Japanese)増田　英紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember1965-10-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000MasudaHidekiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember
Original text (Japanese)藤本　周二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember1959-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000FujimotoShujiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000KinoshitaTakaoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000KinoshitaTakaoMember
Original text (Japanese)木下　貴夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00497-000KinoshitaTakaoMember1962-08-26

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