Annual report
5935.TEDINET S100TS9L
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥567m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥856m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥587m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥881m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥881m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥384m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥610m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥170m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥935m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥663m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥647m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥520m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥517m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥220m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,432.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,858,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 771,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 311 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 322 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2024-03-31 | 311 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 963
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -126770000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -108785000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -497342000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -16078000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 1332000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 1232000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -907000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -8157000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -108360000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -520346000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 14500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 11350000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -14950000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -10500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -71400000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -57519000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -153376000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -291000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -42810000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 517224000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 246710000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -129892000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 818313000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1065023000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1065023000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 935130000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 676612000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant_NonConsolidatedMember | 486027000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 171830000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 355491000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 24420000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 32715000 | JPY |
| Freightage expenditure sga | Prior1YearDuration_NonConsolidatedMember | 506469000 | JPY |
| Freightage expenditure sga | CurrentYearDuration_NonConsolidatedMember | 536181000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 40057000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 24178000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -5261000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 255000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 181585000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 218146000 | JPY |
| Salaries and compensation sga | Prior1YearDuration_NonConsolidatedMember | 1295497000 | JPY |
| Salaries and compensation sga | CurrentYearDuration_NonConsolidatedMember | 1405845000 | JPY |
| Provision for directors retirement benefits personnel expenses sga | Prior1YearDuration_NonConsolidatedMember | 59356000 | JPY |
| Provision for directors retirement benefits personnel expenses sga | CurrentYearDuration_NonConsolidatedMember | 12328000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 33116000 | 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 |