Annual report
4274.TEDINET S100TSFF
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥178m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥139m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥970m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥920m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥884m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥441m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥761.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 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 | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,032,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 88 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 89 | 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.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Leasingreportable segment | employees | at 2024-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥170m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥170m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥657m |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥121m |
| Pyrotechnic Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Pyrotechnic Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥52m |
| Pyrotechnic Productsreportable segment | employees | at 2024-03-31 | 80 pure |
| Pyrotechnic Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Pyrotechnic Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Pyrotechnic Productsreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Pyrotechnic Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥113m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥235m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥179m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥179m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥644m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Pyrotechnic Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Pyrotechnic Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥51m |
| Pyrotechnic Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Pyrotechnic Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Pyrotechnic Productsreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Pyrotechnic Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥93m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渋佐 寿彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)壽田 幸義 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)防衛省に係る収益認識の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1549753000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1557656000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1794254000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1761235000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1832731000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 171065000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 201068000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 187114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 183876000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 201726000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 114216000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 143314000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 126612000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 132316000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 138644000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 201600000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 201600000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 201600000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 201600000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 201600000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4032000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4032000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4032000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4032000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4032000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2482908000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2726644000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2793118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2931137000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3049465000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3766594000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4108308000 | 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 · 13 of 13 passed
| 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 · 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 |