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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥141m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥62m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥143m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥141m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥56m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥217m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥48m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥185m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥188m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥123m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥113m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥436m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥590m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥606m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥787m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥232m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥187m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥421m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥480m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,115.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,010.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥931.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,632,960at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,960at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2024-03-31StandaloneNumber of employees
Employees177at 2023-03-31StandaloneNumber of employees
Employees179at 2022-03-31dStandaloneNumber of employees
Employees182at 2021-03-31dStandaloneNumber of employees
Employees178at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.9bn
Automobile Partsreportable segmentcapex2023-04-01 → 2024-03-31¥477m
Automobile Partsreportable segmentdepreciation2023-04-01 → 2024-03-31¥407m
Automobile Partsreportable segmentemployeesat 2024-03-31146 pure
Automobile Partsreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Automobile Partsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Automobile Partsreportable segmentsegment assetsat 2024-03-31¥5.8bn
Automobile Partsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥29m
In House Productsreportable segmentcapex2023-04-01 → 2024-03-31¥3m
In House Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
In House Productsreportable segmentemployeesat 2024-03-3113 pure
In House Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥519m
In House Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥519m
In House Productsreportable segmentsegment assetsat 2024-03-31¥383m
In House Productsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥5m
Real Estate For Rentreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2024-03-31¥478m
Real Estate For Rentreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥28m
—segment totalcapex2023-04-01 → 2024-03-31¥480m
—segment totaldepreciation2023-04-01 → 2024-03-31¥414m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.1bn
—segment totalsegment assetsat 2024-03-31¥6.6bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥62m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.8bn
Automobile Partsreportable segmentcapex2022-04-01 → 2023-03-31¥217m
Automobile Partsreportable segmentdepreciation2022-04-01 → 2023-03-31¥456m
Automobile Partsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.6bn
Automobile Partsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.6bn
Automobile Partsreportable segmentsegment assetsat 2023-03-31¥5.5bn
Automobile Partsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥170m
In House Productsreportable segmentcapex2022-04-01 → 2023-03-31¥2m
In House Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
In House Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥458m
In House Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥458m
In House Productsreportable segmentsegment assetsat 2023-03-31¥324m
In House Productsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥8m
Real Estate For Rentreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Real Estate For Rentreportable segmentsegment assetsat 2023-03-31¥483m
Real Estate For Rentreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥27m
—segment totalcapex2022-04-01 → 2023-03-31¥220m
—segment totaldepreciation2022-04-01 → 2023-03-31¥464m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.0bn
—segment totalsegment assetsat 2023-03-31¥6.3bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥205m

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

All source rows · 1,132
ItemContextValueUnit
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember67870000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4304374000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4411150000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember716990000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember647828000JPY
Selling expenses sgaPrior1YearDuration_NonConsolidatedMember378244000JPY
Selling expenses sgaCurrentYearDuration_NonConsolidatedMember400607000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember197882000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember236780000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember576126000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember637388000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember140863000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember10440000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember92000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember147000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember22777000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember28648000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember39754000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember39754000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember45455000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2662000JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember6577000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember26108000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6602000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4417000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember121259000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember101739000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember45497000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember39379000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember11268000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember11232000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember56766000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember50611000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember205357000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember61567000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember12481000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember1704000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember12481000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1704000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember424000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember808000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember6750000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember808000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember7174000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember217030000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember56097000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember32147000JPY

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