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 |
|---|---|---|---|
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 2673000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 5349000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 9911000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 226623000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 238473000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 333919000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 350243000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 123801000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 131283000000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 7240000000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 8706000000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 67031000000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 77128000000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 74272000000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 85835000000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | -150000000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 635000000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 8706000000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 10526000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 65716000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 74673000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 58084000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 56610000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 38564000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 40095000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 19519000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 16514000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 277000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 634000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 366000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 408000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 285000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1163000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 214000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 87000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1144000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2294000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 319000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 428000000 | JPY |
| Bond issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 142000000 | JPY |
| Bond issuance cost noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 473000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 456000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 20191000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 18353000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Gain on capital reduction with compensation of subsidiaries and affiliates ei | Prior1YearDuration_NonConsolidatedMember | 463000000 | 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 |