Annual report
6779.TEDINET S100TSXK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥39.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥66.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥64.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥63.1bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥54.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥13.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥124m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥948m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥313m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥101.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥268.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-443.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.27 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,187.08 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,039.42 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,021.08 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥690.58 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥272.59 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 32.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,366 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,417 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,378 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,463 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,994 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥41.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 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 | ¥25m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.9 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥731.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,128,605 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,128,605 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 678 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 674 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 675 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 707 | 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 · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Shipment expenses sga IFRS | Prior1YearDuration | 877000000 | JPY |
| Shipment expenses sga IFRS | CurrentYearDuration | 664000000 | JPY |
| Traveling and transportation expenses sga IFRS | Prior1YearDuration | 153000000 | JPY |
| Traveling and transportation expenses sga IFRS | CurrentYearDuration | 222000000 | JPY |
| Welfare expenses sga IFRS | Prior1YearDuration | 146000000 | JPY |
| Welfare expenses sga IFRS | CurrentYearDuration | 177000000 | JPY |
| Taxes and dues sga IFRS | Prior1YearDuration | 214000000 | JPY |
| Taxes and dues sga IFRS | CurrentYearDuration | 235000000 | JPY |
| Patent commission fee IFRS | Prior1YearDuration | 122000000 | JPY |
| Patent commission fee IFRS | CurrentYearDuration | 126000000 | JPY |
| Sales commissions IFRS | Prior1YearDuration | 361000000 | JPY |
| Sales commissions IFRS | CurrentYearDuration | 385000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 639000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 777000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 7722000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 8274000000 | JPY |
| Rental income from facilities IFRS | Prior1YearDuration | 27000000 | JPY |
| Rental income from facilities IFRS | CurrentYearDuration | 27000000 | JPY |
| Government grants IFRS | Prior1YearDuration | 107000000 | JPY |
| Government grants IFRS | CurrentYearDuration | 94000000 | JPY |
| Reversal of provision for settlement for products sold IFRS | Prior1YearDuration | 86000000 | JPY |
| Reversal of provision for settlement for products sold IFRS | CurrentYearDuration | 5000000 | JPY |
| Insurance claim income IFRS | Prior1YearDuration | 1501000000 | JPY |
| Insurance claim income IFRS | CurrentYearDuration | － | JPY |
| Other income IFRS | Prior1YearDuration | 296000000 | JPY |
| Other income IFRS | CurrentYearDuration | 183000000 | JPY |
| Other operating income IFRS | Prior1YearDuration | 2019000000 | JPY |
| Other operating income IFRS | CurrentYearDuration | 310000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1YearDuration | 28000000 | JPY |
| Loss on disposal of fixed assets IFRS | CurrentYearDuration | 70000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 19000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 102000000 | JPY |
| Depreciation of inactive non current assets IFRS | Prior1YearDuration | 53000000 | JPY |
| Depreciation of inactive non current assets IFRS | CurrentYearDuration | 38000000 | JPY |
| Settlement cost IFRS | Prior1YearDuration | 56000000 | JPY |
| Settlement cost IFRS | CurrentYearDuration | 54000000 | JPY |
| Loss due to disaster IFRS | Prior1YearDuration | 370000000 | JPY |
| Loss due to disaster IFRS | CurrentYearDuration | － | JPY |
| Other expenses IFRS | Prior1YearDuration | 84000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 73000000 | JPY |
| Other operating expenses IFRS | Prior1YearDuration | 612000000 | JPY |
| Other operating expenses IFRS | CurrentYearDuration | 339000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 14000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 25000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 16000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 19000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | Prior1YearDuration | 2000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | CurrentYearDuration | 3000000 | JPY |
| Financial assets measured at fair value through profit or loss gain on sales of other financial assets IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss gain on sales of other financial assets IFRS | CurrentYearDuration | 0 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |