Annual report
1929.TEDINET S100W1KJ
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥823.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,196 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,097 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,074 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,054 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 995 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥63.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥69.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥69.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥51.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥802.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.77 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 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 | 12.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,753,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,731,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,708,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,708,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,919,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,003 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,002 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 978 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 975 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 955 | 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 · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2147000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1420000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4421000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4513000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1256000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1191000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -976000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1339000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -28000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -44000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -35000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 11000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 32000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 99000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1258000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -11000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2287000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4005000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1958000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1960000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1965000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1961000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 18000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 187000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1492000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19457000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19644000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19644000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18151000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7167000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -8997000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 35000000 | 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 rounding |
| 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 |