Annual report
4120.TEDINET S100TOIN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥638m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥651m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥741m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥749m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥469m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥737m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥489m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥579m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥404m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥431m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥731m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥431m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥791m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥557m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥949m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥634m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥396m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥538m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥599m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥374.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,556.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,143.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,792.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,386.56 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,104.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,373,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 174 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | 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 · 996
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -11178000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 41858000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -25128000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -187990000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 931904000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1190538000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -376007000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -478680000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -64372000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -8167000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 26391000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -240020000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -389000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -4418000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -4292000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -4220000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -658301000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -495877000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -459952000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -511006000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -46570000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -58147000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -248000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -216000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -30983000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -26862000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -537754000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -396231000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1502000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -262918000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 299931000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 693994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 431076000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 431076000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 731008000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 565000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 234692000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 207813000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 73798000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 101560000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |