Annual report
4629.TEDINET S100TXIF
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥826m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥940m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥937m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥627m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥627m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,502.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 231 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 232 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥843m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥936m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥628m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥990m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥694m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,474.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,357.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,592,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 185 | 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 · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2079000 | JPY |
| Other ca | CurrentYearInstant | 204000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1188000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -862000 | JPY |
| Current assets | Prior1YearInstant | 18854464000 | JPY |
| Current assets | CurrentYearInstant | 18431286000 | JPY |
| Buildings and structures | Prior1YearInstant | 6114533000 | JPY |
| Buildings and structures | CurrentYearInstant | 6144393000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4671226000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4692452000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1443306000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1451941000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3828107000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3805275000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3424773000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3251854000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 403333000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 553420000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1018750000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1074207000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -898679000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -957676000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 120070000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 116530000 | JPY |
| Land | Prior1YearInstant | 1960786000 | JPY |
| Land | CurrentYearInstant | 1961786000 | JPY |
| Construction in progress | Prior1YearInstant | 162112000 | JPY |
| Construction in progress | CurrentYearInstant | 58609000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4089609000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4142288000 | JPY |
| Leasehold right | Prior1YearInstant | 25357000 | JPY |
| Leasehold right | CurrentYearInstant | 25357000 | JPY |
| Software | Prior1YearInstant | 50061000 | JPY |
| Software | CurrentYearInstant | 33933000 | JPY |
| Other ia | Prior1YearInstant | 6849000 | JPY |
| Other ia | CurrentYearInstant | 6666000 | JPY |
| Intangible assets | Prior1YearInstant | 82268000 | JPY |
| Intangible assets | CurrentYearInstant | 65957000 | JPY |
| Investment securities | Prior1YearInstant | 366216000 | JPY |
| Investment securities | CurrentYearInstant | 491189000 | JPY |
| Investments in capital | Prior1YearInstant | 2145000 | JPY |
| Investments in capital | CurrentYearInstant | 2110000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 34462000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant | 31298000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 236000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 6692000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 5502000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 79372000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |