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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -222679000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 171853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -43294000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 78805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10501000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -199959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -36046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -68863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 369163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 255784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -247069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -131269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 450469000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1242485000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1286092000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 944896000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 949434000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 368 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 364 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 361 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 339 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 322 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 114 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 119 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 116 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 120 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 119 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 2.443 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.343 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.039 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.896 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.861 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 322 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 119 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4808929 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember | 240 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember | 78 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000FamilyDoctorMedicineSalesEnterpriseReportableSegmentsMember | 245 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000FamilyDoctorMedicineSalesEnterpriseReportableSegmentsMember | 79 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember | 36 |
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 |