Annual report
9332.TEDINET S100TYRW
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TV9G. Amended by S100TYSD (2024-07-01).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥467.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,336 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥716m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥718m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥848m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥791m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥16.1bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥419.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,024,720 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2024-03-31 | Standalone | Number 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 · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 713000000 | JPY |
| Other ncl | CurrentYearInstant | 260000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2660000000 | JPY |
| Liabilities | CurrentYearInstant | 16021000000 | JPY |
| Capital stock | CurrentYearInstant | 2016000000 | JPY |
| Capital surplus | CurrentYearInstant | 2367000000 | JPY |
| Retained earnings | CurrentYearInstant | 11587000000 | JPY |
| Treasury stock | CurrentYearInstant | -1031000000 | JPY |
| Shareholders equity | CurrentYearInstant | 14939000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 118000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 118000000 | JPY |
| Non controlling interests | CurrentYearInstant | 275000000 | JPY |
| Net assets | CurrentYearInstant | 15333000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 31354000000 | JPY |
| Net sales | CurrentYearDuration | 96858000000 | JPY |
| Cost of sales | CurrentYearDuration | 80843000000 | JPY |
| Gross profit | CurrentYearDuration | 16014000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 12956000000 | JPY |
| Operating income | CurrentYearDuration | 3058000000 | JPY |
| Interest income noi | CurrentYearDuration | 3000000 | JPY |
| Dividends income noi | CurrentYearDuration | 0 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 69000000 | JPY |
| House rent income noi | CurrentYearDuration | 39000000 | JPY |
| Penalty income noi | CurrentYearDuration | 23000000 | JPY |
| Other noi | CurrentYearDuration | 32000000 | JPY |
| Non operating income | CurrentYearDuration | 168000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 11000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 98000000 | JPY |
| Rent expenses noe | CurrentYearDuration | 20000000 | JPY |
| Other noe | CurrentYearDuration | 39000000 | JPY |
| Non operating expenses | CurrentYearDuration | 169000000 | JPY |
| Ordinary income | CurrentYearDuration | 3056000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3056000000 | JPY |
| Income taxes current | CurrentYearDuration | 1252000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -183000000 | JPY |
| Income taxes | CurrentYearDuration | 1068000000 | JPY |
| Profit loss | CurrentYearDuration | 1988000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 35000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1952000000 | JPY |
| Profit loss | CurrentYearDuration | 1988000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 114000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -0 | JPY |
| Other comprehensive income | CurrentYearDuration | 113000000 | JPY |
| Comprehensive income | CurrentYearDuration | 2101000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2065000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 35000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2016000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2367000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 10460000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -281000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |