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Annual report

5979.TEDINET S100TVRI
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥354m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥729mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥690mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥659m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥475m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥731.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-04-01 → 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¥1502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,344.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,838.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,596.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,680.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees249at 2024-03-31StandaloneNumber of employees
Employees248at 2023-03-31StandaloneNumber of employees
Employees248at 2022-03-31dStandaloneNumber of employees
Employees242at 2021-03-31dStandaloneNumber of employees
Employees232at 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 · 935
ItemContextValueUnit
Legal retained earningsCurrentYearInstant_NonConsolidatedMember275400000JPY
General reservePrior1YearInstant_NonConsolidatedMember9900000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember718991000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1476009000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10894391000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11651409000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69828000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-70301000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13964562000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14721108000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5705000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14007625000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14726813000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16583421000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17078498000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8096323000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8664346000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember599252000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember692114000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember792224000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember765957000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4323139000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4487470000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5714616000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5945542000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1049000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember2148000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember692114000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember634678000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5021452000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5308714000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3074871000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3355631000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember400564000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember409597000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember618894000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember652030000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember999000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1103000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember35314000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember37793000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember17299000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16644000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember18411000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember16810000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember47167000JPY

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