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Annual report

3553.TEDINET S100TOL8
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥45.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥47.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥41.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥42.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥237m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥591m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥569m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥60.7bnat 2024-03-31Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥54.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥52.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥33.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥587m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥703m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥781m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥944m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,507.69at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,389.82at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,402.17at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,334.45at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,285.48at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,395at 2024-03-31Cons.Number of employees
Employees1,412at 2023-03-31Cons.Number of employees
Employees1,416at 2022-03-31dCons.Number of employees
Employees1,397at 2021-03-31dCons.Number of employees
Employees1,392at 2020-03-31dCons.Number of employees
Revenue¥37.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥31.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥479m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥75m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥74m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥50.0bnat 2024-03-31StandaloneAssets
Total assets¥44.8bnat 2023-03-31StandaloneAssets
Total assets¥45.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥31.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥29.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥75.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,295.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,210.15at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,233.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,190.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,145.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees729at 2024-03-31StandaloneNumber of employees
Employees740at 2023-03-31StandaloneNumber of employees
Employees751at 2022-03-31dStandaloneNumber of employees
Employees728at 2021-03-31dStandaloneNumber of employees
Employees738at 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 · 1,336
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember29162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember31221000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember44765000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember49977000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember31662000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember37348000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember26746000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember29797000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4915000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7550000000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember1386000000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember877000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember1680000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember1708000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember839000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1003000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1488000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1888000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5394000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5476000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-479000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2074000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember279000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember245000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember275000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember96000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember87000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember110000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember642000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember452000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember33000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember71000000JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember10000000JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember9000000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember11000000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember11000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember67000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember87000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember96000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2439000000JPY
Subsidy income2 eiPrior1YearDuration_NonConsolidatedMember20000000JPY
Subsidy income2 eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember20000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Leave allowance elPrior1YearDuration_NonConsolidatedMember41000000JPY
Leave allowance elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember41000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass