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Annual report

6918.TEDINET S100TOCB
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.5bnat 2024-03-31StandaloneAssets
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥323m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥566m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥503m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥853.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,699.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,391.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,599.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,958.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,417,842at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31StandaloneNumber of employees
Employees185at 2022-03-31dStandaloneNumber of employees
Employees186at 2021-03-31dStandaloneNumber of employees
Employees182at 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 · 25
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥69m
Consignment Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥8.1bn
Consignment Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.1bn
Consignment Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
In House Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥42m
In House Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
In House Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
In House Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥111m
—segment totalemployeesat 2024-03-31188 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥12.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn
Consignment Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥63m
Consignment Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.0bn
Consignment Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
In House Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
In House Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
In House Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥94m
—segment totalrevenue2022-04-01 → 2023-03-31¥14.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.0bn

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

All source rows · 1,031
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember319870000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember320157000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember66600000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember74600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5018830000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3474010000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2055425000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1247413000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember2230000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2057655000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1249643000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7076486000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4723653000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2354094000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2444942000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2444942000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember101027000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember113356000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2545970000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2558299000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember86674000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember86674000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11592103000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember15309471000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11678777000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15396145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907618000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-906079000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15671224000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19402460000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5203588000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3377727000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5203588000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3377727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20874812000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22780187000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27951299000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember27503841000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember14308207000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember12445917000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember82544000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember134363000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14390751000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12580281000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember515711000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember626785000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember10261567000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember8832952000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass