Annual report
6982.TEDINET S100TRZJ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥141m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥143m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥217m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥188m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥787m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,115.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,632,960 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,960 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 178 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.9bn |
| Automobile Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥477m |
| Automobile Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥407m |
| Automobile Partsreportable segment | employees | at 2024-03-31 | 146 pure |
| Automobile Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Automobile Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Automobile Partsreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Automobile Partsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29m |
| In House Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| In House Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| In House Productsreportable segment | employees | at 2024-03-31 | 13 pure |
| In House Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥519m |
| In House Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥519m |
| In House Productsreportable segment | segment assets | at 2024-03-31 | ¥383m |
| In House Productsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate For Rentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2024-03-31 | ¥478m |
| Real Estate For Rentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥28m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥480m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥62m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.8bn |
| Automobile Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥217m |
| Automobile Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥456m |
| Automobile Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Automobile Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Automobile Partsreportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Automobile Partsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥170m |
| In House Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| In House Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| In House Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥458m |
| In House Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥458m |
| In House Productsreportable segment | segment assets | at 2023-03-31 | ¥324m |
| In House Productsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8m |
| Real Estate For Rentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Real Estate For Rentreportable segment | segment assets | at 2023-03-31 | ¥483m |
| Real Estate For Rentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥464m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)M o o r e み ら い 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 村 智 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 本 淳 一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「製品」「原材料及び貯蔵品」に含まれる情報通信機ラック等に係る製品及び原材料の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計方針)２．棚卸資産の評価基準及び評価方法(１) (２) | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6444800000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4748062000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3964176000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5021364000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5058979000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 147118000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -140673000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -142959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 61567000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 112576000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -123177000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -188054000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 184898000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48493000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 658240000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 658240000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2632960 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2632960 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2632960 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2632960 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2632960 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2741460000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2641654000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2395977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2599834000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2881392000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8838664000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 |