Annual report
6210.TEDINET S100TSGV
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥119m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥370m | 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) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥244m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥678m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥550m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥904m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥434m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥883.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥955.97 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 767 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 774 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 780 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 762 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥652m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥96m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥501m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥200m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥548m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥822m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥448m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥444m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥312m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥838m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥648.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,703,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 533 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 522 | 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 · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -32000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18769000000 | JPY |
| Shareholders equity | CurrentYearInstant | 16814000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 142000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 208000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -17000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 674000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 970000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 163000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 852000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1323000000 | JPY |
| Non controlling interests | Prior1YearInstant | 363000000 | JPY |
| Non controlling interests | CurrentYearInstant | 446000000 | JPY |
| Net assets | Prior1YearInstant | 19985000000 | JPY |
| Net assets | CurrentYearInstant | 18584000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31901000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 30062000000 | JPY |
| Net sales | Prior1YearDuration | 35298000000 | JPY |
| Net sales | CurrentYearDuration | 28842000000 | JPY |
| Cost of sales | Prior1YearDuration | 28370000000 | JPY |
| Cost of sales | CurrentYearDuration | 23555000000 | JPY |
| Gross profit | Prior1YearDuration | 6928000000 | JPY |
| Gross profit | CurrentYearDuration | 5286000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5608000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5405000000 | JPY |
| Operating income | Prior1YearDuration | 1319000000 | JPY |
| Operating income | CurrentYearDuration | -119000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 24000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 31000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YearDuration | 67000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYearDuration | 67000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 52000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 67000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 4000000 | JPY |
| Other noi | Prior1YearDuration | 32000000 | JPY |
| Other noi | CurrentYearDuration | 26000000 | JPY |
| Non operating income | Prior1YearDuration | 244000000 | JPY |
| Non operating income | CurrentYearDuration | 130000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 8000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YearDuration | 8000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYearDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 49000000 | JPY |
| Commission fee noe | Prior1YearDuration | 2000000 | 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 |