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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11638000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11487000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember134823000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember174691000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember11632000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember99000JPY
Other caCurrentYearInstant_NonConsolidatedMember1014000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4880553000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5247812000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5093489000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5098986000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1618206000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1799879000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3475283000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3299106000JPY
StructuresPrior1YearInstant_NonConsolidatedMember379647000JPY
StructuresCurrentYearInstant_NonConsolidatedMember382247000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-215574000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-227992000JPY
Structures netPrior1YearInstant_NonConsolidatedMember164073000JPY
Structures netCurrentYearInstant_NonConsolidatedMember154255000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4951342000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5008974000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3092706000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3337860000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1858636000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1671113000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember44930000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember45890000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-32399000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-38689000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember12530000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7200000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember231439000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember241833000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-186312000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-198731000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember45126000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember43101000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentYearInstant_NonConsolidatedMember1616618000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember97356000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember97356000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-73982000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-81560000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember23373000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember15795000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7195642000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6807192000JPY

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