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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
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥567m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥856m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥587m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥338m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥587m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥881m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥384m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥243m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2024-03-31StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥968mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥935mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥663mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥647m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥520m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥517m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥220m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,432.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,858,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees311at 2024-03-31StandaloneNumber of employees
Employees288at 2023-03-31StandaloneNumber of employees
Employees295at 2022-03-31dStandaloneNumber of employees
Employees304at 2021-03-31dStandaloneNumber of employees
Employees322at 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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2024-03-31311 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 963
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember17030000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember17030000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5640000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5640000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant939000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member600000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member600000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member939000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member853200000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1098143000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember968251000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember252543000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember85348000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1251089000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1751915000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember983263000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1049275000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember415913000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember327813000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember229947000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember727710000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember798688000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1000579000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5637000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10190000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember140625000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember72436000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1131514000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1092111000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1520000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember440000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26643000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember39305000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember47797000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember77612000JPY
Other caPrior1YearInstant_NonConsolidatedMember58522000JPY
Other caCurrentYearInstant_NonConsolidatedMember25622000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10996000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-13708000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6430854000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7214905000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3438261000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3443348000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2584911000JPY

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 rounding
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