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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥773m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥438m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥844m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥863m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥619m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥377m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥590m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥477m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥435m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥545m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥399m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥156m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥361m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥512.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥478.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,696.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,147.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,818.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,742.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,278.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,320,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 183 | 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 · 1,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1541851000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 37574000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 70595000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 326991000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 416863000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 73138000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 81234000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 37975000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 895000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14453000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8833000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -107000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -172000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9919100000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10793970000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 640074000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 608386000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 30901000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 26669000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 199420000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 181319000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 22527000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 24660000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 13606000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 10382000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1191727000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1191727000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2098258000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2043145000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6397000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 4341000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6397000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4341000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1114054000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1444316000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 39820000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 40568000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1253875000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1684885000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3358531000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3732372000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13277631000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14526343000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 421453000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 545983000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 62829000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |