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Annual report

4240.TEDINET S100TSEL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥919m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥925m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥906m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥737m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥836m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥69m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥73m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥70m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥75m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥103m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥75m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥57m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥59m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥115m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥192mat 2024-03-31StandaloneLiabilities
Total liabilities¥212mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥893mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥876mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥263mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥316mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥151mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥121m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥96m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥272.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥251.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥226.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,692,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees72at 2024-03-31StandaloneNumber of employees
Employees68at 2023-03-31StandaloneNumber of employees
Employees61at 2022-03-31dStandaloneNumber of employees
Employees65at 2021-03-31dStandaloneNumber of employees
Employees68at 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.

Segments · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥2,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥418,000
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.2bn
Macro Technology Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Macro Technology Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Macro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥193m
Macro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥193m
Macro Technology Relatedreportable segmentsegment assetsat 2024-03-31¥185m
Nano And Micro Technology Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Nano And Micro Technology Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥34m
Nano And Micro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥718m
Nano And Micro Technology Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥718m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2024-03-31¥322m
—segment totalcapex2023-04-01 → 2024-03-31¥11m
—segment totaldepreciation2023-04-01 → 2024-03-31¥43m
—segment totalrevenue external2023-04-01 → 2024-03-31¥911m
—segment totalrevenue external2023-04-01 → 2024-03-31¥911m
—segment totalsegment assetsat 2024-03-31¥507m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥11m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥919m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥919m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥508m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥0
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥47m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.2bn
Macro Technology Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Macro Technology Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥178m
Macro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥178m
Macro Technology Relatedreportable segmentsegment assetsat 2023-03-31¥188m
Nano And Micro Technology Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥109m
Nano And Micro Technology Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥746m
Nano And Micro Technology Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥746m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2023-03-31¥312m
—segment totalcapex2022-04-01 → 2023-03-31¥118m
—segment totaldepreciation2022-04-01 → 2023-03-31¥33m
—segment totalrevenue external2022-04-01 → 2023-03-31¥924m
—segment totalrevenue external2022-04-01 → 2023-03-31¥924m
—segment totalsegment assetsat 2023-03-31¥500m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥925m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥925m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥500m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 857
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember304532000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember247175000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember304532000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1493697000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1551053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1493697000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1551053000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1705344000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1743107000JPY
Net salesPrior1YearDuration_NonConsolidatedMember925047000JPY
Net salesCurrentYearDuration_NonConsolidatedMember918994000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember26992000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember24008000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember553373000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember532984000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember580366000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember556993000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember24008000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember29171000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember556358000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember527821000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember368688000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember391172000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember46324000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember46324000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember68065000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember68500000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember20219000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember21526000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember11230000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8761000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1259000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1259000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4277000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4316000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember5629000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember7372000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember35076000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember33275000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember12621000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember12027000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember41102000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember53974000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember50129000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember64951000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember295935000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember322290000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember72753000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass