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Annual report

7791.TEDINET S100TTS4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥191m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥427m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥422m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥621m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥255m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥522m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥583mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥426mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥505m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥822m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥552m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥892m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.722019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,028.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥915.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥669.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,292,820at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,926at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2024-03-31StandaloneNumber of employees
Employees371at 2023-03-31StandaloneNumber of employees
Employees358at 2022-03-31dStandaloneNumber of employees
Employees349at 2021-03-31dStandaloneNumber of employees
Employees338at 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 · 1,039
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember542228000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember706398000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember884663000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember834306000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1339597000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1309702000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember684478000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember720655000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18783000JPY
Work in processCurrentYearInstant_NonConsolidatedMember20046000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember317085000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember293605000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32055000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember44268000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80237000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember119120000JPY
Other caPrior1YearInstant_NonConsolidatedMember157676000JPY
Other caCurrentYearInstant_NonConsolidatedMember33670000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17700000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-17000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4039107000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4064775000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3721432000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5103606000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1863628000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1935407000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1857803000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3168199000JPY
StructuresPrior1YearInstant_NonConsolidatedMember245221000JPY
StructuresCurrentYearInstant_NonConsolidatedMember343091000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-118233000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-129616000JPY
Structures netPrior1YearInstant_NonConsolidatedMember126987000JPY
Structures netCurrentYearInstant_NonConsolidatedMember213474000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1691625000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1858484000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1199502000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1301991000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember492122000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember556493000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember24662000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember25797000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-22259000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-17092000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2402000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8704000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember371918000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember382113000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-276393000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-299755000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass