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Annual report

6360.TEDINET S100TQWI
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥986m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥778m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥936m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥800m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥545m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥642m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2024-03-31StandaloneAssets
Total assets¥17.3bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥91m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥71m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥236m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥407m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥797.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥571.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥389.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥458.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,767.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,769.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,085.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,942.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,424.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,452,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees266at 2024-03-31StandaloneNumber of employees
Employees256at 2023-03-31StandaloneNumber of employees
Employees256at 2022-03-31dStandaloneNumber of employees
Employees250at 2021-03-31dStandaloneNumber of employees
Employees248at 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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥613m
Package Machinereportable segmentdepreciation2023-04-01 → 2024-03-31¥23m
Package Machinereportable segmentrevenue2023-04-01 → 2024-03-31¥4.8bn
Package Machinereportable segmentrevenue external2023-04-01 → 2024-03-31¥4.8bn
Package Machinereportable segmentsegment profit2023-04-01 → 2024-03-31−¥60m
Production Machinereportable segmentdepreciation2023-04-01 → 2024-03-31¥53m
Production Machinereportable segmentrevenue2023-04-01 → 2024-03-31¥8.6bn
Production Machinereportable segmentrevenue external2023-04-01 → 2024-03-31¥8.6bn
Production Machinereportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
—segment totalemployeesat 2024-03-31208 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥621m
Package Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥25m
Package Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Package Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥5.0bn
Package Machinereportable segmentsegment profit2022-04-01 → 2023-03-31−¥46m
Production Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Production Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥8.3bn
Production Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥8.3bn
Production Machinereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,271
ItemContextValueUnit
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember4154000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember30369000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember81639000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember99511000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember106779000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember71999000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember83018000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember42500000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember44726000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember676000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-907000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember22630000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28933000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember59227000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember66099000JPY
Delivery examination expenses sgaPrior1YearDuration_NonConsolidatedMember228483000JPY
Delivery examination expenses sgaCurrentYearDuration_NonConsolidatedMember264348000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember140493000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember144495000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1796792000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1931451000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember985794000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1388248000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember23000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember54311000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember60552000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember174554000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember173913000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember25717000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember17590000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember254600000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember252080000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8380000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9580000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember77615000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember77082000JPY
Miscellaneous expenses noePrior1YearDuration_NonConsolidatedMember16169000JPY
Miscellaneous expenses noeCurrentYearDuration_NonConsolidatedMember6854000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember102165000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember93518000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1138228000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1546810000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember34626000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember34626000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1172855000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1546810000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember451210000JPY

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 rounding
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