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Annual report

6073.TEDINET S100TN3A
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥13.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥947m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥985m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥965m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥541m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥579m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥541m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥876m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥14.5bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥448m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥870m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥930m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥385m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥755m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥847m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,066.24at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,067.64at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,053.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,064.09at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees998at 2024-03-31Cons.Number of employees
Employees1,037at 2023-03-31Cons.Number of employees
Employees1,046at 2022-03-31dCons.Number of employees
Employees1,049at 2021-03-31dCons.Number of employees
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥994m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥446m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥878m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥603m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥14.4bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥753m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.152023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,067.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,088at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,069.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,074.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,348,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,348,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,341,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees965at 2024-03-31StandaloneNumber of employees
Employees1,001at 2023-03-31StandaloneNumber of employees
Employees1,016at 2022-03-31dStandaloneNumber of employees
Employees1,016at 2021-03-31dStandaloneNumber of employees
Employees962at 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 · 1,309
ItemContextValueUnit
Proceeds from redemption of investment securities inv cfPrior1YearDuration－JPY
Proceeds from redemption of investment securities inv cfCurrentYearDuration500000000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration-47492000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration-117283000JPY
Other net inv cfPrior1YearDuration-2021000JPY
Other net inv cfCurrentYearDuration1889000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-449513000JPY
Net cash provided by used in investment activitiesCurrentYearDuration384606000JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cfCurrentYearDuration1986901000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration6892000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration150000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration150000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-207891000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-217105000JPY
Cash dividends paid fin cfPrior1YearDuration-680954000JPY
Cash dividends paid fin cfCurrentYearDuration-682534000JPY
Other net fin cfPrior1YearDuration-15698000JPY
Other net fin cfCurrentYearDuration-15658000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-754543000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1228495000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration821000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2061200000JPY
Cash and cash equivalentsPrior2YearInstant6656770000JPY
Cash and cash equivalentsPrior1YearInstant6657591000JPY
Cash and cash equivalentsPrior1YearInstant6657591000JPY
Cash and cash equivalentsCurrentYearInstant8718792000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration3673755000JPY
Salaries and allowances sgaCurrentYearDuration3685637000JPY
Provision for bonuses sgaPrior1YearDuration230060000JPY
Provision for bonuses sgaCurrentYearDuration225595000JPY
Retirement benefit expenses sgaPrior1YearDuration155099000JPY
Retirement benefit expenses sgaCurrentYearDuration205857000JPY
Depreciation sgaPrior1YearDuration119999000JPY
Depreciation sgaCurrentYearDuration126282000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-5000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration386000JPY
Research and development expenses sgaPrior1YearDuration2680000JPY
Research and development expenses sgaCurrentYearDuration22666000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6388034000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8575265000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1628268000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1771884000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember67502000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember77951000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember229772000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember246607000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6826000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass