Tokyo Tape
Sign in
← Tacmina

Annual report

6322.TEDINET S100TN8T
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥847m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥880m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥590m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥715m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.9bnat 2024-03-31Cons.Assets
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥900m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥757m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥465m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥430m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥294m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥407m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥331m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,384.2at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,241.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,125.37at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,043.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥993.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees318at 2024-03-31Cons.Number of employees
Employees305at 2023-03-31Cons.Number of employees
Employees297at 2022-03-31dCons.Number of employees
Employees300at 2021-03-31dCons.Number of employees
Employees294at 2020-03-31dCons.Number of employees
Revenue¥11.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥740m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥501m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥689m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2024-03-31StandaloneAssets
Total assets¥13.4bnat 2023-03-31StandaloneAssets
Total assets¥11.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥148.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.452022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,304.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,183.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥972.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,728,540at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees310at 2024-03-31StandaloneNumber of employees
Employees298at 2023-03-31StandaloneNumber of employees
Employees292at 2022-03-31dStandaloneNumber of employees
Employees294at 2021-03-31dStandaloneNumber of employees
Employees288at 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 · 1,376
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember25479000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember103164000JPY
Net changes of items other than shareholders equityPrior1YearDuration103164000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember31244000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember701000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember45738000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember25479000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember103164000JPY
Total changes of items during the periodPrior1YearDuration854186000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember258346000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1062000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember30438000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember65016000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-713000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember354149000JPY
Net assetsPrior1YearInstant8971791000JPY
Net assetsPrior1YearInstant_CapitalStockMember892998000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember759219000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7262973000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-297549000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8617641000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-398092000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-398092000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1195534000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1195534000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-362000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-362000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember14517000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember8479000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember22996000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember14517000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember797442000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember8116000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember820076000JPY
Net assetsCurrentYearInstant_CapitalStockMember892998000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember773736000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember8060415000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-289433000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9437717000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember258346000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1062000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember30438000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember65016000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-713000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember354149000JPY
Net assetsPrior1YearInstant8971791000JPY
Dividends from surplusCurrentYearDuration-398092000JPY
Profit loss attributable to owners of parentCurrentYearDuration1195534000JPY

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 rounding
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