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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥355m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥376m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥258m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥335m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥276m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥282m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥231m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥136m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥52m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥445m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥165m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥223m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥6.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥540mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥885mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥329mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥361mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥441mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥497mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥792m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥762m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥460m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥221m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.112021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥508.7at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥491.6at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥450.28at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥423.73at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.31at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees640at 2024-03-31Cons.Number of employees
Employees635at 2023-03-31Cons.Number of employees
Employees642at 2022-03-31dCons.Number of employees
Employees649at 2021-03-31dCons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Revenue¥12.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥96m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥429m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥50m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥445m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥174m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥308m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥794m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥41m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥714m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥435m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥578m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥306m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥246mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.962022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥433.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.97at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥368.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees430at 2024-03-31StandaloneNumber of employees
Employees420at 2023-03-31StandaloneNumber of employees
Employees417at 2022-03-31dStandaloneNumber of employees
Employees423at 2021-03-31dStandaloneNumber of employees
Employees436at 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 · 1,423
ItemContextValueUnit
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1523721000JPY
Work in processPrior1YearInstant_NonConsolidatedMember621358000JPY
Work in processCurrentYearInstant_NonConsolidatedMember512682000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember790890000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember458698000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13150000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14343000JPY
Other caPrior1YearInstant_NonConsolidatedMember41079000JPY
Other caCurrentYearInstant_NonConsolidatedMember11736000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-75168000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-47688000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5414608000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5278710000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2209636000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2127517000JPY
Structures netPrior1YearInstant_NonConsolidatedMember35890000JPY
Structures netCurrentYearInstant_NonConsolidatedMember33702000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember983135000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember895049000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6409000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6360000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember111784000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember77557000JPY
LandPrior1YearInstant_NonConsolidatedMember2523533000JPY
LandCurrentYearInstant_NonConsolidatedMember2523533000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember18124000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4968000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember172046000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5399986000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6060561000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11068675000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4466000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2556000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember22300000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3260000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3171000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7726000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember28028000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember163724000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember213484000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember908039000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember908039000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember286114000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember231153000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember154196000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember115314000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember128824000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember138875000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember34385000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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