Annual report
3593.TEDINET S100TOPT
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥100.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,547.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,446.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,296.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,182.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,104.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,408 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,441 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,559 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,538 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥93.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,086.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,053.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,967.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,953.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,875.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,256,963 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,682,310 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,682,310 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,682,310 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,682,310 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 727 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 807 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 814 | at 2020-03-31d | Standalone | Number 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 · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 198000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -504000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -739000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 314000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 396000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -40000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 406000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -562000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -675000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -57000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -50000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 126000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -170000000 | JPY |
| Decrease increase in other investments ope cf | Prior1YearDuration | 42000000 | JPY |
| Decrease increase in other investments ope cf | CurrentYearDuration | -61000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -3000000 | JPY |
| Other net ope cf | Prior1YearDuration | 91000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1007000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11036000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9101000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 127000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 291000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1958000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2252000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9176000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7117000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -60000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -287000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 107000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -525000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -206000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1318000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2686000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 43000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -74000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -115000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 63000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -170000000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |