Annual report
6824.TEDINET S100TTAP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,591.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.91 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,959.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,695.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 | 9.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 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 | 947 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 906 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 855 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 830 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 804 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥24.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥862m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 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 | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥982m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,610.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,356.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,927.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,561,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 460 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 432 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 427 | 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 · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 75810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1370338000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5486728000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8831213000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 14414237000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1460000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1460000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 934443000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 934443000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 10965000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 15773000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 945409000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 950217000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 365000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 365000000 | JPY |
| Reserve for business expansion | Prior1YearInstant_NonConsolidatedMember | 7400000000 | JPY |
| Reserve for business expansion | CurrentYearInstant_NonConsolidatedMember | 7900000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10995450000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 10995450000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6954931000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 8171802000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 25715381000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 27432252000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -332651000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -322131000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 27788140000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 29520338000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1308605000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2725958000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1308605000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2725958000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 29096746000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 32246296000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 37927959000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 46660534000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 24320332000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 24334124000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 1604204000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 2272805000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 12631126000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 12367935000 | JPY |
| Cost of service sales cos exp oa | Prior1YearDuration_NonConsolidatedMember | 3742790000 | JPY |
| Cost of service sales cos exp oa | CurrentYearDuration_NonConsolidatedMember | 3568471000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 17978121000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 18209212000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 2272805000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1923707000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 15705315000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 16285505000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8615017000 | 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 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 |