Annual report
6771.TEDINET S100TV0R
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥997m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥679m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥982m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥985m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥708m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,137.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 818 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 849 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 887 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 878 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥624m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥957m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥980m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥653m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | 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 | ¥2,001.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,066.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,285,746 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 661 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 683 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 704 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 715 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 700 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Information And Communication Equipmentreportable segment | employees | at 2024-03-31 | 818 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 756000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 824000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8138000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5420000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 550000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 447000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4815000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6572000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3870000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3825000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 82000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21910000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 22870000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1262000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1211000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 317000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant_NonConsolidatedMember | 268000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1606000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1608000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 387000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 401000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3753000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3667000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 472000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 566000000 | 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 |
| balance sheet identity | pass |
| 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 |