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Annual report

9223.TEDINET S100TS5Y
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥350m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥188m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥324m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥213m2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥324m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥213m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥210m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥144m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥210m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥144m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.4bnat 2024-03-31Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31dCons.Net assets
Cash and deposits¥938mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥680mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥938mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥680mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥918m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 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
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥16.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥243.4at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥226.12at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio32.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees146at 2024-03-31Cons.Number of employees
Employees138at 2023-03-31Cons.Number of employees
Revenue¥3.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥479m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥197m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥461m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥288m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥461m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥226m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥334m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥156m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥205m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2024-03-31StandaloneAssets
Total assets¥7.3bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥769mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥590mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥488mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥514mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥881m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥821m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥824m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥206m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥888m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥255.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,219,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,084,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,362,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2024-03-31StandaloneNumber of employees
Employees132at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31dStandaloneNumber of employees
Employees89at 2021-03-31dStandaloneNumber of employees
Employees96at 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 · 1,171
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember3579713000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember19330000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember10439000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember32640000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember32892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2356381000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3623045000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4497440000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6352919000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222212000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember247477000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember212212000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember237477000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember228650000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember228650000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember440863000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember466128000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2148741000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2457860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2151241000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2460360000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2814192000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3173840000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2814192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3173840000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7311632000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9526759000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3141006000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3919674000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2334216000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2721450000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember806790000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1198224000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember609922000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember719514000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember196868000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember478710000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2889000JPY
Scaffolding material profit on sale noiPrior1YearDuration_NonConsolidatedMember37195000JPY
Scaffolding material profit on sale noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember3133000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember4191000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember3728000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember11409000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5208000JPY

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 · 23 of 23 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
dei present pass
period resolution pass
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