Annual report
5923.TEDINET S100TT3K
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥375m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥898m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥490m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥772m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥66m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥174m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥644m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥442.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,302.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,417.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,017.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,549.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,137.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,237,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 325 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 309 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 276 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.8bn |
| Steel Bridgereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Steel Bridgereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥295m |
| Steel Bridgereportable segment | employees | at 2024-03-31 | 253 pure |
| Steel Bridgereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Steel Bridgereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Steel Bridgereportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Steel Bridgereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Steel Framereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| Steel Framereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Steel Framereportable segment | employees | at 2024-03-31 | 38 pure |
| Steel Framereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Steel Framereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Steel Framereportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Steel Framereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥230m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥263m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥310m |
| —segment total | employees | at 2024-03-31 | 291 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.2bn |
| Steel Bridgereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥862m |
| Steel Bridgereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥254m |
| Steel Bridgereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Steel Bridgereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Steel Bridgereportable segment | segment assets | at 2023-03-31 | ¥15.6bn |
| Steel Bridgereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥556m |
| Steel Framereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Steel Framereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Steel Framereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Steel Framereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Steel Framereportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Steel Framereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥181m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥896m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥375m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9986 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1735 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0306 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2206 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1261 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4485 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0914 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentYearInstant | 837000 | |
| Shareholding ratio | CurrentYearInstant | 0.4128 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2019500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20195 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 9986 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2237586 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 20195 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 208100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 208100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0930 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 208100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 208100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0930 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 101475000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 50.0 |
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 |