Annual report
6158.TEDINET S100TSOV
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥969m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥734m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | 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 | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥311m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥753m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥959m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥563m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,550.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 165 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 168 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥963m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥709m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥856m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥692m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,532.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.43 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,340.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,028,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 148 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Control Management Departmentreportable segment | employees | at 2024-03-31 | 23 pure |
| Development Departmentreportable segment | employees | at 2024-03-31 | 43 pure |
| Manufacturing Departmentreportable segment | employees | at 2024-03-31 | 71 pure |
| Saledreportable segment | employees | at 2024-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 85723000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 4164000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 4164000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 136997000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 104745000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31672000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 27437000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 525178000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 632088000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3115629000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3463922000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11406678000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11799527000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 109261000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 325069000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 291801000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 253391000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 266737000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 13319000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 209296000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 177605000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 99537000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 199498000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 154283000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 113948000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 104950000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 68790000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 19552000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 10060000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 94143000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 178949000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1369484000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1320710000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 396427000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 129690000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 49030000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 49030000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 241919000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 237302000 | JPY |
| Long term lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 100095000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant_NonConsolidatedMember | 4233000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant_NonConsolidatedMember | 20109000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 691609000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 536227000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2061094000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1856938000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 843300000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |