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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
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9559000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9559000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember895990000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember591943000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember905550000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember601503000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-219425000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-219426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1803414000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1499366000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember298000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5041000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94954000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember99697000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4804000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1903173000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1600305000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3732445000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3490945000JPY
Sales net salesPrior1YearDuration_NonConsolidatedMember3003321000JPY
Sales net salesCurrentYearDuration_NonConsolidatedMember3411146000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3003321000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3411146000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember15520000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2193361000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2991208000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember2208881000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember2991208000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember9361000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember2208881000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember2981847000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2208881000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2981847000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember794439000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember429298000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-64000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember18872000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember58620000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59970000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember175797000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember198339000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12176000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7942000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36968000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember31564000JPY

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