Annual report
5282.TEDINET S100TU9Z
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 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) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥891m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥629m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥727m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥453m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥745.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥658.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | 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) |
| Equity ratio | 61.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 465 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 520 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 565 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥26.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥766m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥927m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 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 | ¥717.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,530,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,530,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 302 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | employees | at 2024-03-31 | 465 pure |
| Engineeringreportable segment | employees | at 2024-03-31 | 280 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 168707000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 166232000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 347507000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 368120000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 823674000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 362476000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 43488000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 81088000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12161200000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12976568000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 83590000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 77620000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 198670000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 221462000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 81898000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 81973000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3408000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4625000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 427567000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 395681000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12588768000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13372249000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3352250000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3352250000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2868896000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2868896000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1515683000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1515683000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4384580000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4384580000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 169115000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 169115000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21516000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 21040000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3900000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 3900000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 8846037000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9787812000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12936670000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 13877968000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -118427000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -118449000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 20555072000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 21496348000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 425993000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 936854000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 425993000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 936854000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 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 |