Annual report
5941.TEDINET S100TX3A
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 | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥931m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥781m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥710m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,043.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,796.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,689.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,460.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,306,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 606 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 595 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 585 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 563 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥336m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥525m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2024-03-31 | 606 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2024-03-31 | ¥20.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥370m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥555m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥495m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥125m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥530m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥22.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-06-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NakanishiKazumaMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NakanishiKazumaMember | Original text (Japanese)中西 一真 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NakanishiKazumaMember | 1981-09-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000NakanishiKazumaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NakanishiKazumaMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember | Original text (Japanese)常務取締役営業本部長兼営業統括 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember | Original text (Japanese)平山 康雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember | 1964-11-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember | Original text (Japanese)常務取締役生産本部長兼奈良工場長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember | Original text (Japanese)上村 辰也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember | 1964-11-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember | Original text (Japanese)取締役西日本ブロック長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember | Original text (Japanese)吉田 満 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember | 1967-08-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember | Original text (Japanese)取締役東日本ブロック長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember | Original text (Japanese)鈴木 克也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember | 1967-07-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000TsujiiKazunariMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000TsujiiKazunariMember | Original text (Japanese)辻井 一成 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000TsujiiKazunariMember | 1955-11-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000TsujiiKazunariMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000TsujiiKazunariMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember | Original text (Japanese)長昌 ルミ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember | 1977-01-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember | Original text (Japanese)森 巌 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember | 1958-03-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember | Original text (Japanese)佐藤 秀美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember | 1959-02-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |