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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -128910000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -99097000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -30000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -12649000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -38195000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -479735000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -183382000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -145517000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 20454000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1710079000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1564562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1564562000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1585016000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -11416521000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -11381368000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 4885000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -7345000 | JPY |
| Share based payment expenses selling expenses | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share based payment expenses selling expenses | CurrentYearDuration_NonConsolidatedMember | 726000 | JPY |
| Payrolls allowances and compensation selling expenses | Prior1YearDuration_NonConsolidatedMember | 68500000 | JPY |
| Payrolls allowances and compensation selling expenses | CurrentYearDuration_NonConsolidatedMember | 81093000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 7076000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 6100000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 13882000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 15874000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 1618000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 5644000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 10829000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 10805000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 6153000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 6753000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 2693000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 2525000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 7892000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 7115000 | JPY |
| Packing and freightage expenses selling expenses | Prior1YearDuration_NonConsolidatedMember | 208771000 | JPY |
| Packing and freightage expenses selling expenses | CurrentYearDuration_NonConsolidatedMember | 210984000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1762000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1719000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 27360000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 27963000 | JPY |
| Share based payment expenses ga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share based payment expenses ga | CurrentYearDuration_NonConsolidatedMember | 5142000 | JPY |
| Payrolls allowances and compensation general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 42653000 | JPY |
| Payrolls allowances and compensation general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 49246000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 2080000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 2250000 | 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 |