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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 952493000 | JPY |
| Net assets | CurrentYearInstant | 3866518000 | JPY |
| Income before income taxes | Prior1YearDuration | -434291000 | JPY |
| Income before income taxes | CurrentYearDuration | 210337000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 379051000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 391078000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 10988000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 533000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 163168000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 15110000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 8835000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -123367000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8050000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7029000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1585000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 13739000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 20000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -909000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1807000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2262000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 58207000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 70764000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -104000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -168000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3455000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 4978000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -30000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -27680000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -22713000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -53879000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -92042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -100643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9409000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 52899000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -162680000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -82131000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 64731000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -69987000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 112078000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -91204000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 495648000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1807000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2262000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -58169000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -70330000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7421000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3978000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -154988000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 423602000 | 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 |