Annual report
1909.TEDINET S100W5RX
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥590.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,825.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,320.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,762.75 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,403 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,157 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,150 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,038 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,038 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥43.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥531.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.43 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,415.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,453.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,181,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 788 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 781 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 751 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 740 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 729 | at 2021-03-31d | 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 · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -330717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1019985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3758395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -100298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 15760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 76297000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3361717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4516905000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5549896000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4006198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4993096000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9502542000 | JPY |
| Number of employees | Prior4YearInstant | 1038 | |
| Number of employees | Prior3YearInstant | 1038 | |
| Number of employees | Prior2YearInstant | 1104 | |
| Number of employees | Prior1YearInstant | 1150 | |
| Number of employees | CurrentYearInstant | 1157 | |
| Average number of temporary workers | Prior4YearInstant | 107 | |
| Average number of temporary workers | Prior3YearInstant | 105 | |
| Average number of temporary workers | Prior2YearInstant | 109 | |
| Average number of temporary workers | Prior1YearInstant | 117 | |
| Average number of temporary workers | CurrentYearInstant | 109 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33001297000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34284744000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38099704000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43014410000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 43239299000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2948086000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2385673000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3233481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4491544000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4869338000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2119853000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1657019000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2289099000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3048201000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3562062000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 700549000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 700549000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 700549000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 700549000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 700549000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7181000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7181000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7181000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7181000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7181000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13766075000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15016662000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16931353000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |