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Annual report

7902.TEDINET S100TU8U
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥137m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥228m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥380m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥380m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥252m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥241m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥111m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥841mat 2024-03-31StandaloneLiabilities
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥457m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥416m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥280m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥412m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥292m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,449.03at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,365.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,152.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31StandaloneNumber of employees
Employees106at 2022-03-31dStandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees99at 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 · 961
ItemContextValueUnit
Notes receivable tradePrior1YearInstant_NonConsolidatedMember29454000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember24824000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember28481000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember29596000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember599187000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember611060000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember608207000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember360823000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3118000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3020000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47384000JPY
Work in processCurrentYearInstant_NonConsolidatedMember47930000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82788000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember81660000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6718000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15970000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember59579000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember2268000JPY
Other caPrior1YearInstant_NonConsolidatedMember3510000JPY
Other caCurrentYearInstant_NonConsolidatedMember3961000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5490755000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5368303000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1998795000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2203349000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1503762000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1524360000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember495033000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember678989000JPY
StructuresPrior1YearInstant_NonConsolidatedMember71402000JPY
StructuresCurrentYearInstant_NonConsolidatedMember77702000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-68898000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-69739000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2504000JPY
Structures netCurrentYearInstant_NonConsolidatedMember7963000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1733907000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1694238000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1508482000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1478998000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember225425000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember215239000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember29408000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember29408000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-24634000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-26942000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4773000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2466000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember294054000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember297762000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-262834000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-270790000JPY

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