Annual report
2208.TEDINET S100W09C
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 | ¥113.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 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) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥932m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,543.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,228.59 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,211 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,264 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,262 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,201 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥109.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥100.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 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 | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥86.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 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 | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,534.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,351.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,218.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,881 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,922 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,949 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,537 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,493 | 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 · 1,948
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 187000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 175000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3676000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2482000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6560000000 | JPY |
| Accrued expenses | CurrentYearInstant | 6496000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1065000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1747000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1413000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1477000000 | JPY |
| Other cl | Prior1YearInstant | 717000000 | JPY |
| Other cl | CurrentYearInstant | 526000000 | JPY |
| Current liabilities | Prior1YearInstant | 28963000000 | JPY |
| Current liabilities | CurrentYearInstant | 25884000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2366000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2055000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 378000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 346000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 517000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 529000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 306000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 288000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5258000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4934000000 | JPY |
| Negative goodwill | Prior1YearInstant | 9000000 | JPY |
| Negative goodwill | CurrentYearInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8836000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8462000000 | JPY |
| Liabilities | Prior1YearInstant | 37799000000 | JPY |
| Liabilities | CurrentYearInstant | 34347000000 | JPY |
| Capital stock | Prior1YearInstant | 1036000000 | JPY |
| Capital stock | CurrentYearInstant | 1036000000 | JPY |
| Capital surplus | Prior1YearInstant | 6790000000 | JPY |
| Capital surplus | CurrentYearInstant | 7108000000 | JPY |
| Retained earnings | Prior1YearInstant | 49150000000 | JPY |
| Retained earnings | CurrentYearInstant | 53947000000 | JPY |
| Treasury stock | Prior1YearInstant | -941000000 | JPY |
| Treasury stock | CurrentYearInstant | -903000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56035000000 | JPY |
| Shareholders equity | CurrentYearInstant | 61189000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1212000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 957000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1027000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -961000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 213000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 306000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 398000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 303000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |