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Annual report

6346.TEDINET S100TX7R
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥773m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥438m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥844m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥863m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥516m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥619m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥377m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥336m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥590m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥477m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥13.3bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥435m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥705m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥461m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥545m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥399m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥512.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥386.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,696.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,147.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,818.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,742.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,278.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,320,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-03-31StandaloneNumber of employees
Employees185at 2023-03-31StandaloneNumber of employees
Employees183at 2022-03-31dStandaloneNumber of employees
Employees185at 2021-03-31dStandaloneNumber of employees
Employees183at 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 · 1,084
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaAtsushiMember
Original text (Japanese)菊川　厚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaAtsushiMember1962-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000KikukawaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaAtsushiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaHiroshiMember
Original text (Japanese)取締役副社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaHiroshiMember
Original text (Japanese)菊川　博史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaHiroshiMember1953-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000KikukawaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaHiroshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000DeguchiYukioMember
Original text (Japanese)常務取締役事務部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000DeguchiYukioMember
Original text (Japanese)出口　行男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000DeguchiYukioMember1947-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000DeguchiYukioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000DeguchiYukioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000TakahashiMasakazuMember
Original text (Japanese)取締役開発設計部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000TakahashiMasakazuMember
Original text (Japanese)髙橋　正和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000TakahashiMasakazuMember1955-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000TakahashiMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000TakahashiMasakazuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000IsshikiTakanoriMember
Original text (Japanese)取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000IsshikiTakanoriMember
Original text (Japanese)一色　隆則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000IsshikiTakanoriMember1960-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000IsshikiTakanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000IsshikiTakanoriMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KobayashiKazuhiroMember
Original text (Japanese)取締役製造部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KobayashiKazuhiroMember
Original text (Japanese)小林　和浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KobayashiKazuhiroMember1965-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000KobayashiKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KobayashiKazuhiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaKeiitiMember
Original text (Japanese)取締役営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaKeiitiMember
Original text (Japanese)菊川　慶一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaKeiitiMember1991-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000KikukawaKeiitiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KikukawaKeiitiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KuraiYukoMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KuraiYukoMember
Original text (Japanese)倉井　有子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KuraiYukoMember1954-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000KuraiYukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000KuraiYukoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ShibuyaRyosukeMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ShibuyaRyosukeMember
Original text (Japanese)澁谷　良輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ShibuyaRyosukeMember1952-07-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000ShibuyaRyosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ShibuyaRyosukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ImaiYoshinoriMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ImaiYoshinoriMember
Original text (Japanese)今井　義之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ImaiYoshinoriMember1953-07-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01629-000ImaiYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01629-000ImaiYoshinoriMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass