Annual report
5423.TEDINET S100TT66
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥270.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥38.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥39.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥310.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥240.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥178.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥203.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥130.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥112.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,867.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 155,064,249 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,103 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,028 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,020 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 989 | 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 · 1,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 48000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 26000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 30074000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 52219000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1233000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1026000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 35421000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 35820000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 55000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 60000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 29732000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 30267000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 18041000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 13987000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1411000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2413000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -38000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 170877000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 195696000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 60535000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 61921000000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -54296000000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -54852000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6238000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7069000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 25447000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 25768000000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant_NonConsolidatedMember | -23210000000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentYearInstant_NonConsolidatedMember | -23333000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2236000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2434000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 340444000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 344971000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -313064000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -315591000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 27380000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 29379000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 1039000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 1185000000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | -699000000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -839000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 340000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 346000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 15924000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 16148000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -11206000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -10997000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4717000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5151000000 | 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 |