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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
MetricValuePeriodScopeSource row
Revenue¥21.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥22.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥794m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥997m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥902m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥293m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥498m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥552m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥901m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥679m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥705m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥679m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥30.6bnat 2024-03-31Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥27.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥13.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥982m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥778m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥985m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥246m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥708m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥536m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.982021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.562020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.22019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,137.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,986.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,144.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,111.91at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,050.04at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees818at 2024-03-31Cons.Number of employees
Employees849at 2023-03-31Cons.Number of employees
Employees871at 2022-03-31dCons.Number of employees
Employees887at 2021-03-31dCons.Number of employees
Employees878at 2020-03-31dCons.Number of employees
Revenue¥19.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥624m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥837m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥957m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥153m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥836m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥980m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥653m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥393m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥713m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2024-03-31StandaloneAssets
Total assets¥28.4bnat 2023-03-31StandaloneAssets
Total assets¥26.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥102.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-157.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,001.56at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,897.34at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,067.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,066.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,030.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,285,746at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees661at 2024-03-31StandaloneNumber of employees
Employees683at 2023-03-31StandaloneNumber of employees
Employees704at 2022-03-31dStandaloneNumber of employees
Employees715at 2021-03-31dStandaloneNumber of employees
Employees700at 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.

Segments · 1
SegmentItemPeriodValue
Information And Communication Equipmentreportable segmentemployeesat 2024-03-31818 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,439
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember84000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember84000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember678000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember7000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1347000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3114000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember4462000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember137000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1944000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2082000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-903000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12641000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember176000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember176000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12818000000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember154000000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember133000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember89000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember104000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1582000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1467000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember98000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember307000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember59000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember59000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember180000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember174000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember857000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1016000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember151000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember158000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Sundry commission fee sgaPrior1YearDuration_NonConsolidatedMember288000000JPY
Sundry commission fee sgaCurrentYearDuration_NonConsolidatedMember293000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第83期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)池上通信機株式会社
Company name in english cover pageFilingDateInstantIKEGAMI TSUSHINKI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 清森 洋祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区池上五丁目6番16号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)5700－1111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　常務執行役員　経営管理本部長 青木 隆明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区池上五丁目6番16号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)5700－1111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　常務執行役員　経営管理本部長 青木 隆明
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass