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Annual report

1384.TEDINET S100W83V
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥19.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥132m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥745m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥235m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.2bnat 2025-03-31StandaloneAssets
Total assets¥17.8bnat 2024-03-31StandaloneAssets
Total assets¥16.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥905m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥663m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥722m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥961m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,673.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,456.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,073.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31StandaloneNumber of employees
Employees252at 2023-03-31vStandaloneNumber of employees
Employees242at 2022-03-31vStandaloneNumber of employees
Employees235at 2021-03-31dStandaloneNumber of employees
Employees191at 2021-03-31dStandaloneNumber 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 · 1,144
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)北海道札幌市北区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社北海道銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区大通西４北丁目１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社北陸銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り１丁目２－26
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区大通西３丁目７
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)都丸　高志
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)群馬県前橋市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社丸喜堂
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿６丁目２－４
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-05-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000YoneyamaDaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000YoneyamaDaisukeMember
Original text (Japanese)米山　大介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000YoneyamaDaisukeMember1958-07-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31220-000YoneyamaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000YoneyamaDaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000MatsuokaMasayaMember
Original text (Japanese)専務取締役企画本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000MatsuokaMasayaMember
Original text (Japanese)松岡　昌哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000MatsuokaMasayaMember1959-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31220-000MatsuokaMasayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000MatsuokaMasayaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000FukushimaNaokiMember
Original text (Japanese)常務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000FukushimaNaokiMember
Original text (Japanese)福島　尚樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000FukushimaNaokiMember1960-01-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31220-000FukushimaNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000FukushimaNaokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31220-000YamakadoSeijiMember
Original text (Japanese)取締役管理本部長

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass