Annual report
6334.TEDINET S100TWVL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥566m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥957m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥267m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥964m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥589m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥804m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥284.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 77.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 185 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 200 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥198m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥247m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥731m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥218m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥297m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥122m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥269m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥931m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥259.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 85.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -68.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,402,636 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 159 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Machinery Related Worksreportable segment | employees | at 2024-03-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -4565000 | JPY |
| Other net inv cf | Prior1YearDuration | 29883000 | JPY |
| Other net inv cf | CurrentYearDuration | -32014000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1731834000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -470234000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -1247632000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -30010000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 533464000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -87020000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -243536000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2909000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2895000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -384000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -23161000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -77675000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -804482000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -327278000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2913000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -436188000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 169580000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2608090000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2171901000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2171901000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2341482000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 273000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2503000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 11938000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 22142000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2154341000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2326413000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 133272000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 122397000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 1572014000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 1272071000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 99746000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 142134000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 477898000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 522866000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 34571000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 19969000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22788000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30617000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 4675000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 62788000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17651000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 42701000 | 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 rounding |
| 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 |