Annual report
7268.TEDINET S100TNEU
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥137m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥434m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥344m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥516m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥486m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥650m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥650m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥825m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥356m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥123m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥362m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥892m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥486.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 584 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 591 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 586 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 619 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 705 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥76m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥229m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥200m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥175m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥225m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥167m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥249m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥786m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥304m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥442m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥554.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 271 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 282 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 309 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Partsreportable segment | employees | at 2024-03-31 | 584 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4424981000 | JPY |
| Current liabilities | CurrentYearInstant | 4453427000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 482101000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 379793000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 93488000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 151974000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48480000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 62346000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 624070000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 594113000 | JPY |
| Liabilities | Prior1YearInstant | 5049051000 | JPY |
| Liabilities | CurrentYearInstant | 5047541000 | JPY |
| Capital stock | Prior1YearInstant | 715000000 | JPY |
| Capital stock | CurrentYearInstant | 715000000 | JPY |
| Capital surplus | Prior1YearInstant | 621796000 | JPY |
| Capital surplus | CurrentYearInstant | 621796000 | JPY |
| Retained earnings | Prior1YearInstant | 991447000 | JPY |
| Retained earnings | CurrentYearInstant | 1164937000 | JPY |
| Treasury stock | Prior1YearInstant | -1808000 | JPY |
| Treasury stock | CurrentYearInstant | -1808000 | JPY |
| Shareholders equity | Prior1YearInstant | 2326435000 | JPY |
| Shareholders equity | CurrentYearInstant | 2499924000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2081000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 7947000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 210862000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 404550000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -75304000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1602000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 137640000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 414099000 | JPY |
| Non controlling interests | Prior1YearInstant | 848906000 | JPY |
| Non controlling interests | CurrentYearInstant | 952493000 | JPY |
| Net assets | Prior1YearInstant | 3312981000 | JPY |
| Net assets | CurrentYearInstant | 3866518000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8362032000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 8914060000 | JPY |
| Net sales | Prior1YearDuration | 6411178000 | JPY |
| Net sales | CurrentYearDuration | 7415178000 | JPY |
| Cost of sales | Prior1YearDuration | 5904445000 | JPY |
| Cost of sales | CurrentYearDuration | 6501413000 | JPY |
| Gross profit | Prior1YearDuration | 506733000 | JPY |
| Gross profit | CurrentYearDuration | 913765000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 734672000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 776997000 | JPY |
| Operating income | Prior1YearDuration | -227938000 | JPY |
| Operating income | CurrentYearDuration | 136767000 | JPY |
| Interest income noi | Prior1YearDuration | 606000 | JPY |
| Interest income noi | CurrentYearDuration | 1052000 | JPY |
| Dividends income noi | Prior1YearDuration | 1201000 | JPY |
| Dividends income noi | CurrentYearDuration | 1210000 | 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 |
| 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 |