Annual report
6615.TEDINET S100TY4B
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U7DH (2024-08-09).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥97m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥637m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥427m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-651.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥448.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.91 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥168.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,689 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,671 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,324 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,657 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,472 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥257m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥507m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥380m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥874m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥678m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥725m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | 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 | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-779.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥165.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,277,620 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,277,620 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,277,620 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,277,620 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,295,180 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 205 | 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 · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4553000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1454000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 6924000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2564000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6044000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -134000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 294000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -468000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -302000000 | JPY |
| Other net ope cf | Prior1YearDuration | 313000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1022000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1475000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9983000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 59000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 146000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -699000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -885000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -473000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -583000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 361000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8660000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -5280000000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -138000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3000000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3951000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -177000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -201000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 82000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 33000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -31000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -368000000 | JPY |
| Other net inv cf | CurrentYearDuration | -495000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8761000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4744000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 5269000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4151000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2220000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1610000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -405000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -142000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 10143000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |