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Annual report

6678.TEDINET S100TS45
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥18.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥887m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥825m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥505m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682023-04-01 → 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¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥492019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,998.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,668.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,760,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2024-03-31StandaloneNumber of employees
Employees225at 2023-03-31StandaloneNumber of employees
Employees228at 2022-03-31dStandaloneNumber of employees
Employees237at 2021-03-31dStandaloneNumber of employees
Employees225at 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 · 846
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember11750289000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8586360000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember40614000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember56013000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember433431000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember757670000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3100078000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3483775000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1452633000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1853507000JPY
Work in processPrior1YearInstant_NonConsolidatedMember251901000JPY
Work in processCurrentYearInstant_NonConsolidatedMember116084000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember160986000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember185396000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28170000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36669000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember83757000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember5167000JPY
Other caCurrentYearInstant_NonConsolidatedMember5970000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17307030000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15081448000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1265334000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1265594000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-715226000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-756414000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember550108000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember509179000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5042000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5042000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2481000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2625000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2561000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2416000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember359914000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember347519000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-235335000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-253452000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember124578000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember94066000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember313396000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember331875000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-251111000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-276637000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62284000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember55238000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentYearInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember742000JPY

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