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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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12859000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember12662000JPY
Other caPrior1YearInstant_NonConsolidatedMember11606000JPY
Other caCurrentYearInstant_NonConsolidatedMember11713000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10408000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-8617000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3937306000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4275710000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4148776000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4150908000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3285124000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3355354000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember863652000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember795553000JPY
StructuresPrior1YearInstant_NonConsolidatedMember835854000JPY
StructuresCurrentYearInstant_NonConsolidatedMember836674000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-807422000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-811391000JPY
Structures netPrior1YearInstant_NonConsolidatedMember28432000JPY
Structures netCurrentYearInstant_NonConsolidatedMember25283000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8658960000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8899004000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8374438000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8487509000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember284522000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember411495000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember59689000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember57514000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-59087000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-57514000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember601000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember682739000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember698021000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-588323000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-606136000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember94415000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember91884000JPY
LandPrior1YearInstant_NonConsolidatedMember9106384000JPY
LandCurrentYearInstant_NonConsolidatedMember9106384000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember268705000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember78865000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10646714000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10509467000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12897000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18304000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember153000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember153000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15422000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember16830000JPY

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