Annual report
3896.TEDINET S100TW0M
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥445m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥165m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥497m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥792m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥508.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 642 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 649 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥429m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥445m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥794m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥41m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥714m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥435m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥578m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥306m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥246m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.25 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,172,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 430 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 417 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 423 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 436 | 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 · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2510000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4645000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 860000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -400500000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -391058000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 725735000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -602407000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -175941000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 489694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -802138000 | JPY |
| Other net ope cf | Prior1YearDuration | 89908000 | JPY |
| Other net ope cf | CurrentYearDuration | -52902000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 894501000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 863951000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4419000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5781000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33242000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49865000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1043000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 70000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -104275000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -27762000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 762446000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 792174000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -45000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 45000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 45000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -673373000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3740139000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 694000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2511000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3174000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -22352000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4597000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3598000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 400800000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1195000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -61663000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1181000 | JPY |
| Other net inv cf | Prior1YearDuration | -19362000 | JPY |
| Other net inv cf | CurrentYearDuration | -9981000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -360676000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3773544000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -433250000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3145002000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -751360000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |