Annual report
6161.TEDINET S100TNIH
Period2023-03-21 → 2024-03-20
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥730m | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥504m | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥377m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥846m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥244m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.2 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥930.05 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.58 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.38 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.44 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.86 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 207 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 203 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 191 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 187 | at 2020-03-20d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥893m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥929m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥687m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥683m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.77 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥814.77 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.23 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.36 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.16 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.99 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,768,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 186 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 183 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 171 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 165 | at 2020-03-20d | 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 · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -598454000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 620256000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 376961000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -375000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3204000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2194000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -248713000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -695339000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4050000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5205000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11509000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7365000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -134315000 | JPY |
| Other net inv cf | Prior1YearDuration | -7000 | JPY |
| Other net inv cf | CurrentYearDuration | -11817000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -259760000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -845826000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4244000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -15832000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -168728000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -228621000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -173016000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -244453000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 29501000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 38874000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 216981000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -674443000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2029266000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2246247000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2246247000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1571804000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes regarding provision for loss on order received included in cost of sales | Prior1YearDuration | － | JPY |
| Notes regarding provision for loss on order received included in cost of sales | CurrentYearDuration | 72024000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 494156000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 535500000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 36029000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 41268000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 14529000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15497000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 439000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 460000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 398594000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 384369000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 398594000 | 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 |