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Annual report

5951.TEDINET S100TQJ0
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥888m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥116m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2024-03-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥29.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥10.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥894m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥356m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥355m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,673.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,548.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,058,587at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees490at 2024-03-31StandaloneNumber of employees
Employees503at 2023-03-31StandaloneNumber of employees
Employees505at 2022-03-31dStandaloneNumber of employees
Employees509at 2021-03-31dStandaloneNumber of employees
Employees496at 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.

All source rows · 1,038
ItemContextValueUnit
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-443204000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-459527000JPY
Structures netPrior1YearInstant_NonConsolidatedMember136838000JPY
Structures netCurrentYearInstant_NonConsolidatedMember121951000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6566619000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6513435000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5500839000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5663814000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1065779000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember849621000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember167618000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember167933000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-147521000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-158242000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember20097000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9691000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6422058000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember6255704000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6065741000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6012784000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember356316000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember242919000JPY
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentYearInstant_NonConsolidatedMember2086422000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember25210000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember33346000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7295975000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6861095000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27574000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31154000JPY
Other iaPrior1YearInstant_NonConsolidatedMember9945000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6266000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37519000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember37420000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2715310000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3316470000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2432000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2432000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16501000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17106000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember461064000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember519820000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56132000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12766000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12120000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-380000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3263826000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3867570000JPY

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
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