Tokyo Tape
Sign in
← Tanaken

Annual report

1450.TEDINET S100W14I
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥967m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥982m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2025-03-31StandaloneAssets
Total assets¥9.1bnat 2024-03-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥511m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥945.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥803.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥714.7at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥549.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,699,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees105at 2024-03-31StandaloneNumber of employees
Employees101at 2023-03-31dStandaloneNumber of employees
Employees107at 2022-03-31dStandaloneNumber of employees
Employees93at 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 · 906
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakaoYasushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMember
Original text (Japanese)取締役（専務執行役員） 本社統括兼管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMember
Original text (Japanese)内田　政美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMember1965-04-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000ShiraishiKenjiMember
Original text (Japanese)取締役(常務執行役員)施工本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000ShiraishiKenjiMember
Original text (Japanese)白石　憲治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000ShiraishiKenjiMember1959-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34486-000ShiraishiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000ShiraishiKenjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakameTakaoMember
Original text (Japanese)取締役（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakameTakaoMember
Original text (Japanese)中目　隆夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakameTakaoMember1953-10-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34486-000NakameTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakameTakaoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000SuzukiKazuhiroMember
Original text (Japanese)取締役（注）１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000SuzukiKazuhiroMember
Original text (Japanese)鈴木　和宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000SuzukiKazuhiroMember1951-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34486-000SuzukiKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000SuzukiKazuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YasudaMasaruMember
Original text (Japanese)監査役(常勤)（注）２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YasudaMasaruMember
Original text (Japanese)安田　　優
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YasudaMasaruMember1950-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34486-000YasudaMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YasudaMasaruMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YanaiNorimitsuMember
Original text (Japanese)監査役（注）２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YanaiNorimitsuMember
Original text (Japanese)矢内　訓光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YanaiNorimitsuMember1953-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34486-000YanaiNorimitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000YanaiNorimitsuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakamitsuYujiMember
Original text (Japanese)監査役（注）２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakamitsuYujiMember
Original text (Japanese)中満　祐二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakamitsuYujiMember1958-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34486-000NakamitsuYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34486-000NakamitsuYujiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34486-000NakaoYasushiMember
Original text (Japanese)代表取締役（社長執行役員）
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34486-000NakaoYasushiMember
Original text (Japanese)中尾　安志
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34486-000NakaoYasushiMember1962-02-19
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E34486-000NakaoYasushiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34486-000NakaoYasushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMember
Original text (Japanese)取締役（専務執行役員） 本社統括兼管理本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMember
Original text (Japanese)内田　政美
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E34486-000UchidaMasamiMember1965-04-07

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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