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Annual report

5386.TEDINET S100TPXQ
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥103m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥228m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥200m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥105m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥190m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥200m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥105m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥127m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥91m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥293m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥299m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2024-03-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥661m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥495m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥590m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,533.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,514.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,527.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,484.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,767,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees350at 2024-03-31StandaloneNumber of employees
Employees370at 2023-03-31StandaloneNumber of employees
Employees376at 2022-03-31dStandaloneNumber of employees
Employees385at 2021-03-31dStandaloneNumber of employees
Employees395at 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 · 955
ItemContextValueUnit
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember6421025000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5652323000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember828155000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1036567000JPY
Net cos finished goodsPrior1YearDuration_NonConsolidatedMember5592870000JPY
Net cos finished goodsCurrentYearDuration_NonConsolidatedMember4615756000JPY
Cost of construction sales cos exp oaPrior1YearDuration_NonConsolidatedMember129530000JPY
Cost of construction sales cos exp oaCurrentYearDuration_NonConsolidatedMember130663000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5722400000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4746419000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1420651000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1622625000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember458202000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember454003000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36941000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember43510000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember19259000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14819000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3543000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember988000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember356295000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember287396000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember23771000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember21226000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1140000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1790000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember751860000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember699110000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1648731000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1519262000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-228080000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember103362000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember20841000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember21568000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember52356000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember101866000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember36207000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember37632000JPY
Other noiPrior1YearDuration_NonConsolidatedMember54503000JPY
Other noiCurrentYearDuration_NonConsolidatedMember28117000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember163924000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember189198000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4740000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5230000JPY
Various cost according to factory stop noePrior1YearDuration_NonConsolidatedMember7520000JPY
Various cost according to factory stop noeCurrentYearDuration_NonConsolidatedMember40376000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember19208000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember17223000JPY

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
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