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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥128m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥60m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥148m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥84m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥77m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥27m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥95m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2024-03-31StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥949mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥450mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥172m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥79m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥247m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥256m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2024-03-31StandaloneNumber of employees
Employees339at 2023-03-31StandaloneNumber of employees
Employees361at 2022-03-31dStandaloneNumber of employees
Employees364at 2021-03-31dStandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥2m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2024-03-31245 pure
Retail Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Retail Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Retail Divisionreportable segmentemployeesat 2024-03-31240 pure
Retail Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥4.0bn
Retail Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.0bn
Retail Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥52m
Water Operating Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥28m
Water Operating Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Water Operating Divisionreportable segmentemployeesat 2024-03-3136 pure
Water Operating Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥708m
Water Operating Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥703m
Water Operating Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Water Operating Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥70m
Wholesaling Divisionreportable segmentemployeesat 2024-03-315 pure
Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥6m
—segment totalcapex2023-04-01 → 2024-03-31¥37m
—segment totaldepreciation2023-04-01 → 2024-03-31¥40m
—segment totalrevenue2023-04-01 → 2024-03-31¥6.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥5m
—segment totalsegment profit2023-04-01 → 2024-03-31¥128m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2m
Retail Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥193m
Retail Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Retail Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.1bn
Retail Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥44m
Water Operating Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Water Operating Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Water Operating Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥720m
Water Operating Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥688m
Water Operating Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥32m
Water Operating Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥26m
Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥934m
Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
—segment totalcapex2022-04-01 → 2023-03-31¥195m
—segment totaldepreciation2022-04-01 → 2023-03-31¥40m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
—segment totalsegment profit2022-04-01 → 2023-03-31¥60m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥60m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,158
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember7371000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember490204000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember462821000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember62753000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember58624000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember595149000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember541218000JPY
Consignment merchandise caPrior1YearInstant_NonConsolidatedMember503819000JPY
Consignment merchandise caCurrentYearInstant_NonConsolidatedMember454850000JPY
Work in processPrior1YearInstant_NonConsolidatedMember81000JPY
Work in processCurrentYearInstant_NonConsolidatedMember88000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33368000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember32433000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember227000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember7872000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29498000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31700000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember90706000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember89626000JPY
Other caPrior1YearInstant_NonConsolidatedMember23594000JPY
Other caCurrentYearInstant_NonConsolidatedMember12089000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6148000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6285000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2946986000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2811752000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember439557000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember435392000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8547000JPY
Structures netCurrentYearInstant_NonConsolidatedMember9213000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember11086000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember6563000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2814000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2962000JPY
LandPrior1YearInstant_NonConsolidatedMember1198806000JPY
LandCurrentYearInstant_NonConsolidatedMember1198806000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7852000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4527000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1668665000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1657466000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2749000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3810000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember31558000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember29020000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember802000JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember659000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6534000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6534000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember171349000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass