Annual report
6380.TEDINET S100TR2G
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 | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥116m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥220m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥215m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥407m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥300m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥357m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥250m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥259m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,249.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,467,233 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 183 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 181 | 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.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥967,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥887m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥214m |
| Chainsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥254m |
| Chainsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥181m |
| Chainsreportable segment | employees | at 2024-03-31 | 171 pure |
| Chainsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Chainsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Chainsreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Chainsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥365m |
| Metal Injection Moldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73m |
| Metal Injection Moldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Metal Injection Moldingreportable segment | employees | at 2024-03-31 | 12 pure |
| Metal Injection Moldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208m |
| Metal Injection Moldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥208m |
| Metal Injection Moldingreportable segment | segment assets | at 2024-03-31 | ¥154m |
| Metal Injection Moldingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥542,000 |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥282m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥327m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥194m |
| —segment total | employees | at 2024-03-31 | 183 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥416m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥686m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥171m |
| Chainsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Chainsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| Chainsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Chainsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Chainsreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Chainsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥250m |
| Metal Injection Moldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Metal Injection Moldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Metal Injection Moldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥252m |
| Metal Injection Moldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252m |
| Metal Injection Moldingreportable segment | segment assets | at 2023-03-31 | ¥157m |
| Metal Injection Moldingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥290m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥194m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 595100000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 632317000 | JPY |
| Other sales rev oa | Prior1YearDuration_NonConsolidatedMember | 7392000 | JPY |
| Other sales rev oa | CurrentYearDuration_NonConsolidatedMember | 37399000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3904680000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 4082510000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 120224000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 141598000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 50874000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 54540000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 2780843000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 2792331000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 500326000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 498791000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 3452267000 | JPY |
| Total beginning and cost purchased merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 3487260000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 7859000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 9140000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 141598000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 140583000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 54540000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 51189000 | JPY |
| Other cost cos exp oa | Prior1YearDuration_NonConsolidatedMember | 20049000 | JPY |
| Other cost cos exp oa | CurrentYearDuration_NonConsolidatedMember | 14193000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3268317000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3300542000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 636362000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 781967000 | JPY |
| Selling expenses sga | Prior1YearDuration_NonConsolidatedMember | 358553000 | JPY |
| Selling expenses sga | CurrentYearDuration_NonConsolidatedMember | 374695000 | JPY |
| General and administrative expenses sga | Prior1YearDuration_NonConsolidatedMember | 161688000 | JPY |
| General and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 205298000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 520241000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 579993000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 116121000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 201973000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 3200000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 3428000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 10190000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 13902000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration_NonConsolidatedMember | 19476000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration_NonConsolidatedMember | 6086000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 5398000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 12086000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 38284000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 35509000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 8768000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 9546000 | 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 rounding |
| 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 |