Annual report
4540.TEDINET S100TQX7
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥428.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥319.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥312.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥233.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥214.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,566.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,133.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,846.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,138 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,032 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,921 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,830 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,840 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥131.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥123.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥118.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥350.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥333.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥296.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥283.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥272.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥238.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥208.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥198.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,140.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,857.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,726.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,589.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,758,362 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,711 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,631 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,564 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,556 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,534 | 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 · 1,594
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 3000000 | JPY |
| Cash and deposits | Prior1YearInstant | 94752000000 | JPY |
| Cash and deposits | CurrentYearInstant | 78075000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 58087000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 67149000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11257000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 12139000000 | JPY |
| Work in process | Prior1YearInstant | 14430000000 | JPY |
| Work in process | CurrentYearInstant | 18309000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 76038000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 87168000000 | JPY |
| Other ca | Prior1YearInstant | 13933000000 | JPY |
| Other ca | CurrentYearInstant | 18761000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -178000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -311000000 | JPY |
| Current assets | Prior1YearInstant | 268320000000 | JPY |
| Current assets | CurrentYearInstant | 281292000000 | JPY |
| Buildings and structures | Prior1YearInstant | 91197000000 | JPY |
| Buildings and structures | CurrentYearInstant | 95434000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 71810000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 73255000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14349000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 15037000000 | JPY |
| Land | Prior1YearInstant | 9051000000 | JPY |
| Land | CurrentYearInstant | 9037000000 | JPY |
| Construction in progress | Prior1YearInstant | 11323000000 | JPY |
| Construction in progress | CurrentYearInstant | 22965000000 | JPY |
| Other ppe | Prior1YearInstant | 725000000 | JPY |
| Other ppe | CurrentYearInstant | 823000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -105042000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -112493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93415000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 104058000000 | JPY |
| Goodwill | Prior1YearInstant | 8480000000 | JPY |
| Goodwill | CurrentYearInstant | 8350000000 | JPY |
| Other ia | Prior1YearInstant | 6166000000 | JPY |
| Other ia | CurrentYearInstant | 8902000000 | JPY |
| Intangible assets | Prior1YearInstant | 14647000000 | JPY |
| Intangible assets | CurrentYearInstant | 17253000000 | JPY |
| Investment securities | Prior1YearInstant | 11160000000 | JPY |
| Investment securities | CurrentYearInstant | 15241000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2518000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3626000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1844000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1115000000 | JPY |
| Other ioa | Prior1YearInstant | 4905000000 | JPY |
| Other ioa | CurrentYearInstant | 5666000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 20429000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |