Annual report
6737.TEDINET S100TP46
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 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 | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥164.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥853m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,290.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,861.22 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,562.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,368.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,501.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,325 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,313 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,269 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,253 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,098 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥53.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥61.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥142.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥132.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥134.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥108.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥101.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥314.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,269.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,924.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,751.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,764.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,974.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,981,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,981,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 982 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 983 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 962 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 957 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 892 | 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 · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8894000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8949000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Design right | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Design right | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 494000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 607000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 515000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 622000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 52063000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 57742000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2644000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2801000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6058000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6058000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3800000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3829000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 424000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 462000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 64992000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 70895000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 74401000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 80467000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 132766000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 142405000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5863000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3033000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1575000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4897000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 6556000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5923000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 384000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 343000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 797000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1203000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 338000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 690000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 996000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 972000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 1140000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 987000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1063000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1301000000 | 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 |
| 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 |