Annual report
6707.TEDINET S100TOEF
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥383.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-335.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,943.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,601.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,934.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,463.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,534 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,707 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,101 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,431 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,183 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥107.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥98.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥127.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥126.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-788.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥944.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥954.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -58.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,098,060 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 810 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 835 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 841 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,074 | 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 · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 15542 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 17000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 9000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 15015 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 15015 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 17000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 15000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 2600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 1300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 0 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 14108 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 58000000 | JPY |
| Cash and deposits | Prior1YearInstant | 65435000000 | JPY |
| Cash and deposits | CurrentYearInstant | 50363000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40027000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 36097000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17046000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 14477000000 | JPY |
| Work in process | Prior1YearInstant | 32480000000 | JPY |
| Work in process | CurrentYearInstant | 45089000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9748000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 9978000000 | JPY |
| Other ca | Prior1YearInstant | 14343000000 | JPY |
| Other ca | CurrentYearInstant | 17551000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -204000000 | JPY |
| Current assets | Prior1YearInstant | 179069000000 | JPY |
| Current assets | CurrentYearInstant | 173353000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27258000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 29348000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 39083000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 53133000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1379000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1445000000 | JPY |
| Land | Prior1YearInstant | 5426000000 | JPY |
| Land | CurrentYearInstant | 7601000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2674000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4293000000 | JPY |
| Construction in progress | Prior1YearInstant | 12710000000 | JPY |
| Construction in progress | CurrentYearInstant | 15970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88532000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 111792000000 | JPY |
| Software | Prior1YearInstant | 1227000000 | JPY |
| Software | CurrentYearInstant | 822000000 | JPY |
| Goodwill | Prior1YearInstant | 2909000000 | JPY |
| Goodwill | CurrentYearInstant | 29613000000 | JPY |
| Technical assets ia | Prior1YearInstant | 3411000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |