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Annual report

6928.TEDINET S100TS47
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥23.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥160m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥292m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥196m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥121m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥913m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥121m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥34.0bnat 2023-03-31Cons.Assets
Total assets¥30.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥512m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥387m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.82021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.012020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,138.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,081.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,790.49at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,487.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,321.46at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,264at 2024-03-31Cons.Number of employees
Employees1,274at 2023-03-31Cons.Number of employees
Employees1,272at 2022-03-31dCons.Number of employees
Employees1,240at 2021-03-31dCons.Number of employees
Employees1,243at 2020-03-31dCons.Number of employees
Revenue¥13.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥608m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥97m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥256m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥603m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥347m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥562m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥196m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥931m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.4bnat 2024-03-31StandaloneAssets
Total assets¥21.7bnat 2023-03-31StandaloneAssets
Total assets¥21.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥889mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-29.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.382021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.672020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,921.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,814.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,865,360at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees524at 2024-03-31StandaloneNumber of employees
Employees519at 2023-03-31StandaloneNumber of employees
Employees499at 2022-03-31dStandaloneNumber of employees
Employees486at 2021-03-31dStandaloneNumber of employees
Employees470at 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.

All source rows · 1,459
ItemContextValueUnit
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4615519000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2863970000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2754412000JPY
StructuresPrior1YearInstant_NonConsolidatedMember494387000JPY
StructuresCurrentYearInstant_NonConsolidatedMember560041000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-299100000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-325513000JPY
Structures netPrior1YearInstant_NonConsolidatedMember195286000JPY
Structures netCurrentYearInstant_NonConsolidatedMember234528000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8725164000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8923166000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-6459963000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-6523643000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2265200000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2399523000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember75196000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember75196000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-62758000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-68530000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember12437000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6665000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3540427000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3468422000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3181201000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3016567000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember359225000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember451855000JPY
LandPrior1YearInstant_NonConsolidatedMember2712089000JPY
LandCurrentYearInstant_NonConsolidatedMember2736874000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember664650000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember330582000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9072860000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8914442000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember244110000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember180008000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember244110000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember180008000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember103642000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember95267000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3394321000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3394321000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember116919000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember101466000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2640000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember160875000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember365115000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember195930000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember206859000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-28050000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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 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