Annual report
4558.TEDINET S100TVRO
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥60m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥148m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥27m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥949m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥450m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥79m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.16 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 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 | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥236.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,660,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 339 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 368 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| Family Doctor Medicine Sales Enterprisereportable segment | employees | at 2024-03-31 | 245 pure |
| Retail Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Retail Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Retail Divisionreportable segment | employees | at 2024-03-31 | 240 pure |
| Retail Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Retail Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Retail Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Water Operating Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Water Operating Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Water Operating Divisionreportable segment | employees | at 2024-03-31 | 36 pure |
| Water Operating Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥708m |
| Water Operating Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥703m |
| Water Operating Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Water Operating Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| Wholesaling Divisionreportable segment | employees | at 2024-03-31 | 5 pure |
| Wholesaling Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Wholesaling Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Wholesaling Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2m |
| Retail Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥193m |
| Retail Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Retail Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Retail Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Retail Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Water Operating Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Water Operating Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Water Operating Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥720m |
| Water Operating Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥688m |
| Water Operating Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Water Operating Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26m |
| Wholesaling Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥934m |
| Wholesaling Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥934m |
| Wholesaling Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)早 川 弘 晃 | |
| 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)固定資産の減損損失の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）１．固定資産の減損損失」 | |
| 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 | 5166248000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5827026000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5356255000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5692647000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6124622000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 86580000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 238004000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 84015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79676000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 147727000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10048000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 94568000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33218000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14487000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -27318000 | 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 | 681012000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 681012000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 681012000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 681012000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 681012000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11660000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11660000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11660000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11660000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11660000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1796218000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2446866000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2618587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2583425000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2522834000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4424744000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5172576000 | 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 rounding |
| balance sheet identity | pass |
| 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 |