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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
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２丁目２番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)KISCO株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区伏見町３丁目３番７号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号　赤坂インターシティＡＩＲ
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)共和レザー従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)静岡県浜松市中央区東町1876
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三木産業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)徳島県板野郡松茂町中喜来字中須20
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)長瀬産業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区新町１丁目１-17
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)共和レザー株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)静岡県浜松市中央区東町1876番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-20
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000HanaiMikioMember
Original text (Japanese)取締役社長執行役員（代表取締役）監査室担当経営企画室担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000HanaiMikioMember
Original text (Japanese)花　井　幹　雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000HanaiMikioMember1961-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00994-000HanaiMikioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000HanaiMikioMember
Original text (Japanese)（注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000KawashimaRyutaMember
Original text (Japanese)取締役専務執行役員（代表取締役）海外・国内事業統括原価企画ユニット担当東京営業所担当阪神営業所担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000KawashimaRyutaMember
Original text (Japanese)河　島　竜　太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000KawashimaRyutaMember1962-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00994-000KawashimaRyutaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000KawashimaRyutaMember
Original text (Japanese)（注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000YanagawaDaisukeMember
Original text (Japanese)取締役専務執行役員コーポレートセンター長Sobagni事業部長経営企画室長システム管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000YanagawaDaisukeMember
Original text (Japanese)栁　川　大　介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00994-000YanagawaDaisukeMember1965-04-24

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