Annual report
5381.TEDINET S100TUMP
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥166m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥430m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥409m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥409m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥452m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥423m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥114m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥634m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥933m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥575m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥525.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥348.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 448 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 438 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 466 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 416 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 435 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥994m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥403m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥504m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥515m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥706m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥151m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.03 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥468.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥554.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,451,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,920 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,920 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,081,920 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,081,920 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 371 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 149 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 148 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Polishing Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Polishing Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Polishing Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥366m |
| Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥76m |
| —segment total | employees | at 2024-03-31 | 448 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥442m |
| Polishing Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Polishing Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Polishing Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥540m |
| Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥753m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥213m |
| —segment total | employees | at 2024-03-31 | 371 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 14606606000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16195275000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15977394000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 348.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 368.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 568.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 561.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 525.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -6.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 7.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 124.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -28.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 124.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.468 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.249 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 84.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 178.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 673027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -114488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1656283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -423115000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 451871000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -155885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -225166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3336589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1068688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -633760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1516690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 575073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 932900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1638122000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 144425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2580343000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2862715000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |