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Annual report

7939.TEDINET S100TQWK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥259m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥314m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥296m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥270m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥329m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥184m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥186m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥166m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥611mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥479mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥685mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥352mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥223m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥338m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥384m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 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¥834.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2024-03-31StandaloneNumber of employees
Employees264at 2023-03-31StandaloneNumber of employees
Employees270at 2022-03-31dStandaloneNumber of employees
Employees274at 2021-03-31dStandaloneNumber of employees
Employees272at 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 · 946
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember2163443000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2287244000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94534000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-89945000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3000895000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3130797000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember17083000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember17083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3012504000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3147880000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6062236000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5762421000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6020260000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5888372000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember40726000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember62589000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4243633000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4136684000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4284360000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4199274000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember62589000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember51446000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember4221770000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember4147827000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1798490000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1740545000JPY
Selling expenses sgaPrior1YearDuration_NonConsolidatedMember344727000JPY
Selling expenses sgaCurrentYearDuration_NonConsolidatedMember330328000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember1139831000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember1150810000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1484559000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1481139000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember313930000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember259405000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember40000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember685000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember912000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember1746000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember1746000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1514000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2258000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember787000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember774000JPY
Other noiPrior1YearDuration_NonConsolidatedMember629000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1121000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5390000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6853000JPY

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