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Annual report

3136.TEDINET S100TY7L
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100U3TD (2024-07-31).

Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥228m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥190m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥186m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥114m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥100m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥155m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥180m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)−¥152m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥104m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥171m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥188m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥783mat 2024-03-31StandaloneNet assets
Net assets / equity¥673mat 2023-03-31StandaloneNet assets
Net assets / equity¥498mat 2022-03-31dStandaloneNet assets
Net assets / equity¥374mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥159mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥496mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥517mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥496mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥648mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥279mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥226m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥222m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥64m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥201m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥290m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-213.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥593.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥510.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥378.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,318,748at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,428at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued904,498at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees153at 2024-03-31StandaloneNumber of employees
Employees152at 2023-03-31StandaloneNumber of employees
Employees150at 2022-03-31dStandaloneNumber of employees
Employees156at 2021-03-31dStandaloneNumber of employees
Employees175at 2020-03-31dStandaloneNumber of employees
Employees171at 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.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥192,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥657,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥634m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥246m
Reusereportable segmentdepreciation2023-04-01 → 2024-03-31¥75m
Reusereportable segmentemployeesat 2024-03-31143 pure
Reusereportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Reusereportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Reusereportable segmentsegment assetsat 2024-03-31¥2.0bn
Reusereportable segmentsegment profit2023-04-01 → 2024-03-31¥471m
—segment totaldepreciation2023-04-01 → 2024-03-31¥75m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.5bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥471m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥639,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥338,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥658m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥229m
Reusereportable segmentcapex2022-04-01 → 2023-03-31¥66m
Reusereportable segmentdepreciation2022-04-01 → 2023-03-31¥74m
Reusereportable segmentrevenue2022-04-01 → 2023-03-31¥4.2bn
Reusereportable segmentrevenue external2022-04-01 → 2023-03-31¥4.2bn
Reusereportable segmentsegment assetsat 2023-03-31¥2.0bn
Reusereportable segmentsegment profit2022-04-01 → 2023-03-31¥417m
—segment totalcapex2022-04-01 → 2023-03-31¥66m
—segment totaldepreciation2022-04-01 → 2023-03-31¥74m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
—segment totalsegment assetsat 2023-03-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥417m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥66m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥419m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,044
ItemContextValueUnit
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember-36122000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-711000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-791000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember58007000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember55645000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-14740000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-32609000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-112767000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-32644000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-7295000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1516000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-15841000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember28746000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember2809000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember6396000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember2505000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember10826000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember7674000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember15683000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember143686000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember304365000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember711000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember791000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-57551000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-54986000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-39204000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-23973000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember47642000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember226197000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-26986000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-40795000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-1500000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-329000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-357000JPY
Proceeds from redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember36155000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember280000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-4688000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember10119000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-46342000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-140000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember250000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-297187000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-312199000JPY

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 rounding
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