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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentYearInstant | 4502000000 | JPY |
| Work in process | Prior1YearInstant | 448000000 | JPY |
| Work in process | CurrentYearInstant | 390000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4492000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4563000000 | JPY |
| Other ca | Prior1YearInstant | 598000000 | JPY |
| Other ca | CurrentYearInstant | 1382000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 40290000000 | JPY |
| Current assets | CurrentYearInstant | 43025000000 | JPY |
| Buildings and structures | Prior1YearInstant | 47942000000 | JPY |
| Buildings and structures | CurrentYearInstant | 48188000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27232000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -28654000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20710000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19534000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 45320000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 60228000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -40483000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -45502000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4836000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 14726000000 | JPY |
| Land | Prior1YearInstant | 9695000000 | JPY |
| Land | CurrentYearInstant | 9728000000 | JPY |
| Construction in progress | Prior1YearInstant | 15730000000 | JPY |
| Construction in progress | CurrentYearInstant | 1241000000 | JPY |
| Other ppe | Prior1YearInstant | 5861000000 | JPY |
| Other ppe | CurrentYearInstant | 5951000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5278000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -5470000000 | JPY |
| Other net ppe | Prior1YearInstant | 582000000 | JPY |
| Other net ppe | CurrentYearInstant | 481000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51555000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 45712000000 | JPY |
| Software | Prior1YearInstant | 439000000 | JPY |
| Software | CurrentYearInstant | 377000000 | JPY |
| Software in progress | Prior1YearInstant | 262000000 | JPY |
| Software in progress | CurrentYearInstant | 3000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 13000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 13000000 | JPY |
| Other ia | Prior1YearInstant | 103000000 | JPY |
| Other ia | CurrentYearInstant | 100000000 | JPY |
| Intangible assets | Prior1YearInstant | 819000000 | JPY |
| Intangible assets | CurrentYearInstant | 495000000 | JPY |
| Investment securities | Prior1YearInstant | 8239000000 | JPY |
| Investment securities | CurrentYearInstant | 9213000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 388000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 396000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 210000000 | 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 |