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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
MetricValuePeriodScopeSource row
Revenue¥131.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥161.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥134.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥136.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥141.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥637m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥97m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥637m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥79.0bnat 2024-03-31Cons.Assets
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥73.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥67.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥61.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥59.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥66.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥14.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-651.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.472021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥448.06at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.91at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥353.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥277.29at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥168.28at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees5,689at 2024-03-31Cons.Number of employees
Employees8,671at 2023-03-31Cons.Number of employees
Employees8,324at 2022-03-31dCons.Number of employees
Employees8,657at 2021-03-31dCons.Number of employees
Employees9,472at 2020-03-31dCons.Number of employees
Revenue¥20.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥257m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥507m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥380m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥874m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥678m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥725m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥15.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.7bnat 2024-03-31StandaloneAssets
Total assets¥54.6bnat 2023-03-31StandaloneAssets
Total assets¥41.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥44.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥46.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.992022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-779.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.62021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥165.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.3at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥95.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-79.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-6.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,277,620at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,295,180at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2024-03-31StandaloneNumber of employees
Employees245at 2023-03-31StandaloneNumber of employees
Employees229at 2022-03-31dStandaloneNumber of employees
Employees218at 2021-03-31dStandaloneNumber of employees
Employees205at 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 · 1,449
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember164000000JPY
Other clPrior1YearInstant_NonConsolidatedMember21000000JPY
Other clCurrentYearInstant_NonConsolidatedMember19000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember32815000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember26166000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember11350000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember11813000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11375000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11833000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember44191000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember38000000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4729000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4729000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4499000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4499000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5973000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1273000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10472000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5772000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember52000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember52000000JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember27000000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember27000000JPY
General reservePrior1YearInstant_NonConsolidatedMember2500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-7407000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1105000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4828000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1185000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10373000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11687000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember29000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember29000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10403000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11717000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember54594000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember49717000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19943000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20102000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember416000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember404000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember17374000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember17903000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember17790000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember18307000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass