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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 8211000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3242000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3181000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -76279000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -44201000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 4917000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 193000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 133116000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 19081000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -63473000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -84658000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -29000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 218000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -1404000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1463000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -64878000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -85933000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -11004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -111004000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -13460000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -13562000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -32037000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -39809000 | JPY |
| Repayment of construction support deposit fin cf | Prior1YearDuration_NonConsolidatedMember | -1099000 | JPY |
| Repayment of construction support deposit fin cf | CurrentYearDuration_NonConsolidatedMember | -1099000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -64000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -46000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -57666000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -165522000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 10572000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -232374000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1141323000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1151895000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1151895000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 919521000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 10715000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 8014000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember | 1582432000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember | 178803000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1761235000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1761235000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember | 1582432000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember | 178803000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1761235000 | 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 |