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Annual report

6648.TEDINET S100TW79
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥509m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥481m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥744m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥744m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥320m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥646m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥962m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.4bnat 2024-03-31StandaloneAssets
Total assets¥22.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2023-03-31StandaloneAssets
Total assets¥21.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥167m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥988m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥139m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥232.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,007.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,795.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,770.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,644.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,406.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,192,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees820at 2024-03-31StandaloneNumber of employees
Employees779at 2023-03-31StandaloneNumber of employees
Employees756at 2022-03-31dStandaloneNumber of employees
Employees773at 2021-03-31dStandaloneNumber of employees
Employees775at 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 · 1,068
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1868000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15436379000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16363731000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6357081000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6415866000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3703275000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3860208000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2653806000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2555657000JPY
StructuresPrior1YearInstant_NonConsolidatedMember757126000JPY
StructuresCurrentYearInstant_NonConsolidatedMember758066000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-468838000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-502809000JPY
Structures netPrior1YearInstant_NonConsolidatedMember288288000JPY
Structures netCurrentYearInstant_NonConsolidatedMember255257000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3492068000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3518323000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2450977000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2665966000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1041090000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember852356000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember61967000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember60676000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-57040000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-57111000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4927000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3565000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember964839000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1028207000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-850180000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-872260000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember114659000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember155947000JPY
LandPrior1YearInstant_NonConsolidatedMember591000000JPY
LandCurrentYearInstant_NonConsolidatedMember591000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember32335000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember32335000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-25069000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-28312000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7266000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember4023000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3411000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember11083000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4704450000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4428892000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8960000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember8960000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember12726000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember12726000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember162573000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding