Annual report
2130.TEDINET S100VZAG
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Revenue IFRS |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Revenue IFRS (5-year summary) |
| Operating income | ¥590m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥493m | 2024-04-01 → 2025-03-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥73m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥42m | 2023-04-01 → 2024-03-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥106m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥350m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss IFRS |
| Net income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥833m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥896m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥10.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets IFRS |
| Total assets | ¥10.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-03-31 | Standalone | Assets IFRS |
| Total assets | ¥10.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2023-03-31d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-03-31d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥8.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥99m | 2021-04-01 → 2022-03-31d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥58m | 2020-04-01 → 2021-03-31d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥924m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥980m | 2022-04-01 → 2023-03-31d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥752m | 2020-04-01 → 2021-03-31d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥27.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.88 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.18 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.07 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.79 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.86 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.42 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.04 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥461.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.31 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,421,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,217,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,980,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,967 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,806 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,274 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,838 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,476 | 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 · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting estimates and judgements financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes new standards not yet applied financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about products and services IFRS (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes business combinations financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash and cash equivalents financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other receivables financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial assets financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes inventories financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other assets financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes property plant and equipment financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes goodwill and intangible assets financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes income taxes financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes leases financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade and other payables financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes employee benefits financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes provisions financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other labilities financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share capital and other equity items financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes dividends financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes selling general and administrative expenses financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other income and other expenses financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes finance income and finance costs financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other comprehensive income financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes earnings per share financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash flow information financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share based payments financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes subsequent events financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus |
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 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 · operating cash flow | 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 |