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Annual report

6347.TEDINET S100TVS8
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥258m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥192m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥278m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥189m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥251m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥283m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥580m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥716m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥182.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-14.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,417,525at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,204,025at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2024-03-31StandaloneNumber of employees
Employees72at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees
Employees64at 2021-03-31dStandaloneNumber of employees
Employees67at 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 · 966
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社フクジュコーポレーション
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋蛎殻町１丁目38番6号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)FUBON SECURITIES CO.,LTD A/C GLOBAL　(常任代理人シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)有限会社杉山製作所
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都足立区千住１丁目４-１　東京芸術センター10階
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)松浦　健
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)長崎県佐世保市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社和円商事
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋久松町９番12号　和円ビル
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)海容JAPAN株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県北名古屋市石橋惣作23-１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)プラコー共栄会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市岩槻区笹久保新田550番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)古野　孝志
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ミツワ樹脂工業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県川口市本蓮１丁目23-３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)安本　匡宏
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府東大阪市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社プラコー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)埼玉県さいたま市岩槻区笹久保新田550番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMember
Original text (Japanese)古野孝志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMember1955-07-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01651-000FurunoTakashiMember
Original text (Japanese)(注)４

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