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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
MetricValuePeriodScopeSource row
Revenue¥113.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥103.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥94.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥118.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥95.8bnat 2025-03-31Cons.Assets
Total assets¥94.2bnat 2024-03-31Cons.Assets
Total assets¥87.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥83.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥78.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥37.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥61.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥52.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥932m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥231.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,543.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,349.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,228.59at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,197.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,104.61at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,186at 2025-03-31Cons.Number of employees
Employees4,211at 2024-03-31Cons.Number of employees
Employees4,264at 2023-03-31dCons.Number of employees
Employees4,262at 2022-03-31dCons.Number of employees
Employees4,201at 2021-03-31dCons.Number of employees
Revenue¥109.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥100.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥93.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥91.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥115.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥7.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥94.7bnat 2025-03-31StandaloneAssets
Total assets¥93.4bnat 2024-03-31StandaloneAssets
Total assets¥86.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥36.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥61.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥56.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥52.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥18.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥226.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.162022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥372024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,534.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,351.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,218.68at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,096.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,700,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,881at 2025-03-31StandaloneNumber of employees
Employees3,922at 2024-03-31StandaloneNumber of employees
Employees3,949at 2023-03-31dStandaloneNumber of employees
Employees3,537at 2022-03-31dStandaloneNumber of employees
Employees3,493at 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 · 1,948
ItemContextValueUnit
Work in processPrior1YearInstant_NonConsolidatedMember722000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember766000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4200000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember7107000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember311000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember395000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1497000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1426000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember508000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember441000000JPY
Other caPrior1YearInstant_NonConsolidatedMember60000000JPY
Other caCurrentYearInstant_NonConsolidatedMember84000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1400000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1306000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember44468000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember44871000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember35158000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember35890000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-18395000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-19489000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16762000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember16401000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3540000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3544000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2433000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2545000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1106000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember998000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember62335000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember64664000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-48938000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-51633000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember13397000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember13030000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember284000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember314000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-245000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-260000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember38000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember54000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4927000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember5064000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4533000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4718000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember394000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember346000000JPY
LandPrior1YearInstant_NonConsolidatedMember6747000000JPY
LandCurrentYearInstant_NonConsolidatedMember6753000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember999000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember892000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass