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Annual report

7273.TEDINET S100TUGF
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥712m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥695m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥708m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥706m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥364m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥260m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥446m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥647m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥698m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥494m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥492m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥494m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥15.5bnat 2024-03-31Cons.Assets
Total assets¥14.0bnat 2023-03-31Cons.Assets
Total assets¥11.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥876m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥888m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥864m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥81m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥320.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-336.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,942.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,437.44at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,150.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,876.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,220.4at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-11.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees190at 2024-03-31Cons.Number of employees
Employees193at 2023-03-31Cons.Number of employees
Employees197at 2022-03-31dCons.Number of employees
Employees198at 2021-03-31dCons.Number of employees
Employees196at 2020-03-31dCons.Number of employees
Revenue¥15.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥346m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥714m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥327m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥715m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥290m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥266m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥708m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥190m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥514m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥394m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥517m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥159m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥10.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥124.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-339.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 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¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,518.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,383.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,048.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,833.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,162.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,538,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees171at 2024-03-31StandaloneNumber of employees
Employees182at 2023-03-31StandaloneNumber of employees
Employees185at 2022-03-31dStandaloneNumber of employees
Employees185at 2021-03-31dStandaloneNumber of employees
Employees184at 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.

All source rows · 1,421
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社エム・アイ・ピー
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区銀座7-14-13
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ヤイズボデー工業株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県榛原郡吉田町住吉4483-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)アンセムウォン シユウセン
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)クリナップ株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都荒川区西日暮里6-22-22
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社紀文食品
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区銀座5-15-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社イクヨ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県厚木市 上依知3019番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000SonHouMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000SonHouMember
Original text (Japanese)孫　　　峰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000SonHouMember1976-08-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02226-000SonHouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000SonHouMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000IshikawaHiromitsuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000IshikawaHiromitsuMember
Original text (Japanese)石川　宏光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000IshikawaHiromitsuMember1964-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02226-000IshikawaHiromitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000IshikawaHiromitsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000MatsumotoHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000MatsumotoHiroshiMember
Original text (Japanese)松本　博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000MatsumotoHiroshiMember1966-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02226-000MatsumotoHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000MatsumotoHiroshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000TeiHouMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02226-000TeiHouMember
Original text (Japanese)鄭　　　芳

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass