Annual report
6146.TEDINET S100TNLG
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥121.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥122.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥112.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥556.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥404.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥329.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥274.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥348.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥252.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥226.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥215.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥215.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥79.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥97.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥777.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥611.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥774.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥609.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.27 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.19 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,740.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,202.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,702.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,322.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,886 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,553 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,258 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,091 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,863 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥256.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥234.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥210.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥102.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥89.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥121.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥106.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥87.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥81.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥61.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥489.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥405.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥349.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥237.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥129.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥359.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥218.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥201.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥188.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥133.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥803.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥755.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥800.18 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥753.25 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥563.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.21 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥307 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥916 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥808 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥677 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥438 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,304.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,787.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,327.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,014.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,364,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,105,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,095,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,059,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,955,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,272 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,093 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,954 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,892 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,745 | 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 · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -116000000 | JPY |
| Current assets | Prior1YearInstant | 305118000000 | JPY |
| Current assets | CurrentYearInstant | 386945000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95780000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 89000000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12543000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 15245000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1052000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1675000000 | JPY |
| Land | Prior1YearInstant | 26741000000 | JPY |
| Land | CurrentYearInstant | 27271000000 | JPY |
| Construction in progress | Prior1YearInstant | 11422000000 | JPY |
| Construction in progress | CurrentYearInstant | 14258000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147541000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 147451000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentYearInstant | 261000000 | JPY |
| Investment securities | Prior1YearInstant | 2808000000 | JPY |
| Investment securities | CurrentYearInstant | 3346000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9332000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 14044000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1025000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1112000000 | JPY |
| Other ioa | Prior1YearInstant | 2738000000 | JPY |
| Other ioa | CurrentYearInstant | 2895000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15905000000 | JPY |
| Investments and other assets | CurrentYearInstant | 21399000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 163678000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 169112000000 | JPY |
| Assets | Prior1YearInstant | 468797000000 | JPY |
| Assets | CurrentYearInstant | 556058000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6942000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 7748000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19658000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 28481000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16497000000 | JPY |
| Income taxes payable | CurrentYearInstant | 19463000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39164000000 | JPY |
| Contract liabilities | CurrentYearInstant | 48467000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26958000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 31055000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1042000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 1621000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 9710000000 | JPY |
| Other cl | CurrentYearInstant | 11844000000 | JPY |
| Current liabilities | Prior1YearInstant | 119974000000 | JPY |
| Current liabilities | CurrentYearInstant | 148715000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 574000000 | 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 rounding |
| 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 |