Annual report
4973.TEDINET S100TSHT
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥354m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥568m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥553m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥764m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥548m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥570m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥858m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥685m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥167m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥458m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥824m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.16 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.53 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,510.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,067,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,067,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 1,094
| Item | Context | Value | Unit |
|---|---|---|---|
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 55220000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 14500022000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 10034003000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 14733222000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 10089224000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 55220000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 44202000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 14678001000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 10045021000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1576993000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1374602000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1009297000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1020233000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 567695000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 354369000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 45000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 59000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 183635000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 195807000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1265000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1615000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 2592000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 1931000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 187537000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 199413000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 1461000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 534000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1461000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 534000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 753772000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 553248000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 6818000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 170301000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 3482000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 1717000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 10301000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 172019000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 764073000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 725267000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 176195000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 185420000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 17900000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -8409000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 194096000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 177011000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 569977000 | 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 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 · 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 |