Annual report
5983.TEDINET S100TTBJ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥853m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥255m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥963m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥944m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥687m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥729m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥113m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥627.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥476.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥635.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17,390.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,504.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,838.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,292.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,861.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 422 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 451 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 455 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 393 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 404 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥755m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥859m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥903m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥635m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥283m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥363m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥610m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥591.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 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 | ¥200 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15,796.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,006.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,895.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,632.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,291.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,100,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 262 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 276 | 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.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 507313000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 492975000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 642303000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 911439000 | JPY |
| Other ncl | Prior1YearInstant | 148861000 | JPY |
| Other ncl | CurrentYearInstant | 148847000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2528853000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2627804000 | JPY |
| Liabilities | Prior1YearInstant | 5109817000 | JPY |
| Liabilities | CurrentYearInstant | 5296114000 | JPY |
| Capital stock | Prior1YearInstant | 1496950000 | JPY |
| Capital stock | CurrentYearInstant | 1496950000 | JPY |
| Capital surplus | Prior1YearInstant | 1231962000 | JPY |
| Capital surplus | CurrentYearInstant | 1231962000 | JPY |
| Retained earnings | Prior1YearInstant | 14356991000 | JPY |
| Retained earnings | CurrentYearInstant | 14816483000 | JPY |
| Treasury stock | Prior1YearInstant | -151458000 | JPY |
| Treasury stock | CurrentYearInstant | -152595000 | JPY |
| Shareholders equity | Prior1YearInstant | 16934445000 | JPY |
| Shareholders equity | CurrentYearInstant | 17392800000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 594411000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1026247000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197481000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 255451000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 791892000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1281699000 | JPY |
| Non controlling interests | Prior1YearInstant | 982284000 | JPY |
| Non controlling interests | CurrentYearInstant | 993885000 | JPY |
| Net assets | Prior1YearInstant | 18708622000 | JPY |
| Net assets | CurrentYearInstant | 19668385000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23818440000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 24964499000 | JPY |
| Net sales | Prior1YearDuration | 11082660000 | JPY |
| Net sales | CurrentYearDuration | 11768751000 | JPY |
| Cost of sales | Prior1YearDuration | 8165502000 | JPY |
| Cost of sales | CurrentYearDuration | 8227292000 | JPY |
| Gross profit | Prior1YearDuration | 2917158000 | JPY |
| Gross profit | CurrentYearDuration | 3541458000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration | 12705000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration | 11438000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 314468000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 325470000 | JPY |
| Directors compensations sga | Prior1YearDuration | 224575000 | JPY |
| Directors compensations sga | CurrentYearDuration | 220216000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 136565000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 133300000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 991728000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1003957000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 58870000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -52141000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |