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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
StructuresCurrentYearInstant249908000JPY
Accumulated depreciation structuresPrior1YearInstant-214915000JPY
Accumulated depreciation structuresCurrentYearInstant-220702000JPY
Structures netPrior1YearInstant33685000JPY
Structures netCurrentYearInstant29205000JPY
Machinery and equipmentPrior1YearInstant81797000JPY
Machinery and equipmentCurrentYearInstant81797000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-75327000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-76091000JPY
Machinery and equipment netPrior1YearInstant6469000JPY
Machinery and equipment netCurrentYearInstant5706000JPY
VehiclesPrior1YearInstant18506000JPY
VehiclesCurrentYearInstant18506000JPY
Accumulated depreciation vehiclesPrior1YearInstant-14231000JPY
Accumulated depreciation vehiclesCurrentYearInstant-17478000JPY
Vehicles netPrior1YearInstant4274000JPY
Vehicles netCurrentYearInstant1028000JPY
Tools furniture and fixturesPrior1YearInstant312160000JPY
Tools furniture and fixturesCurrentYearInstant355164000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-277272000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-269124000JPY
Tools furniture and fixtures netPrior1YearInstant34887000JPY
Tools furniture and fixtures netCurrentYearInstant86039000JPY
LandPrior1YearInstant2981584000JPY
LandCurrentYearInstant2981584000JPY
Lease assets ppePrior1YearInstant78507000JPY
Lease assets ppeCurrentYearInstant87839000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-46370000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-61360000JPY
Lease assets net ppePrior1YearInstant32137000JPY
Lease assets net ppeCurrentYearInstant26478000JPY
Property plant and equipmentPrior1YearInstant4450876000JPY
Property plant and equipmentCurrentYearInstant4446931000JPY
GoodwillPrior1YearInstant83462000JPY
GoodwillCurrentYearInstant63824000JPY
Other iaPrior1YearInstant41648000JPY
Other iaCurrentYearInstant50858000JPY
Intangible assetsPrior1YearInstant125110000JPY
Intangible assetsCurrentYearInstant114682000JPY
Investment securitiesPrior1YearInstant521474000JPY
Investment securitiesCurrentYearInstant20534000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentYearInstant3327000JPY
Deferred tax assetsPrior1YearInstant244115000JPY
Deferred tax assetsCurrentYearInstant179677000JPY
Other ioaPrior1YearInstant292416000JPY
Other ioaCurrentYearInstant284118000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7050000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-7364000JPY
Investments and other assetsPrior1YearInstant1050956000JPY

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