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Annual report

4923.TEDINET S100TND3
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2024-03-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥486m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥922m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥434m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥332m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.172021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.372020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥391at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥332.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,940,603at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,819at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,449,836at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees373at 2024-03-31StandaloneNumber of employees
Employees355at 2023-03-31StandaloneNumber of employees
Employees355at 2022-03-31dStandaloneNumber of employees
Employees342at 2021-03-31dStandaloneNumber of employees
Employees327at 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.

All source rows · 989
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember12316010000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13198390000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3169785000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3189092000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10176377000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11039456000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember528000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember528000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10177412000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11039985000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14801046000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember8708384000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember9050807000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember30101000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember34372000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember66023000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember51803000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8804510000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9136983000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember839073000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1169281000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2915200000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2839526000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember3754274000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4008808000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember86373000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember34801000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1169281000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1241402000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember2498618000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember2732604000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember8862000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember6418000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember28767000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember30796000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember37629000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember37215000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember5201000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember3007000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember6418000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5553000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember26009000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember28653000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2524628000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2761258000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6279882000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6375725000JPY

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 rounding
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