Annual report
7217.TEDINET S100TQU3
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥522m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥607m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥669m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥663m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,227 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.95 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥683.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 393 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 337 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 326 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 298 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥181m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥489m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥354m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥617m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥356m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥346m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥325m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥472m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥537m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥795m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥839.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 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 | 5,400,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,652,250 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,652,250 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 118 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing And Sales Of Vehicle Suspensionsreportable segment | employees | at 2024-03-31 | 368 pure |
| Manufacturing And Sales Of Vehicle Suspensionsreportable segment | employees | at 2024-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,159
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 410378000 | JPY |
| Net assets | Prior1YearInstant | 5805315000 | JPY |
| Dividends from surplus | CurrentYearDuration | -166191000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 468723000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 264571000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 264571000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 264571000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 264571000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 264571000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 567103000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 674950000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 674950000 | JPY |
| Net assets | CurrentYearInstant | 6372418000 | JPY |
| Income before income taxes | Prior1YearDuration | 663006000 | JPY |
| Income before income taxes | CurrentYearDuration | 667870000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 352126000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 401784000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 14949000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 14987000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17140000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 15608000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 50343000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -63713000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -6604000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -15685000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 149070000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -318428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 57534000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -152118000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 23730000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 55302000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -64046000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 47799000 | JPY |
| Other net ope cf | Prior1YearDuration | -86684000 | JPY |
| Other net ope cf | CurrentYearDuration | 59128000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1170569000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 712535000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17118000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15508000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -126436000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -160183000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 42452000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 42052000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 4878000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 4536000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1074344000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 583432000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -374580000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -292578000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |