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Annual report

250A.TEDINET S100VYGV
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥39.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥39.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥24.8bnat 2025-03-31Cons.Assets
Total assets¥23.9bnat 2024-03-31Cons.Assets
Total assets¥29.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2023-03-31dCons.Net assets
Cash and deposits¥5.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥317m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.652022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,187.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,041.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,285.79at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees853at 2025-03-31Cons.Number of employees
Employees846at 2024-03-31Cons.Number of employees
Employees823at 2023-03-31dCons.Number of employees
Revenue¥39.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥984m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.8bnat 2025-03-31StandaloneAssets
Total assets¥22.5bnat 2024-03-31StandaloneAssets
Total assets¥29.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥19.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥138.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.532022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5672023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,053.89at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥946.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.6at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.64at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,247.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%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)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,205,697at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,577,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,577,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,577,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,577,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2025-03-31StandaloneNumber of employees
Employees285at 2024-03-31StandaloneNumber of employees
Employees298at 2023-03-31dStandaloneNumber of employees
Employees310at 2022-03-31dStandaloneNumber of employees
Employees312at 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 · 1,382
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant1493030000JPY
LiabilitiesPrior1YearInstant8051610000JPY
LiabilitiesCurrentYearInstant6766047000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentYearInstant1000000000JPY
Capital surplusPrior1YearInstant871158000JPY
Capital surplusCurrentYearInstant871158000JPY
Retained earningsPrior1YearInstant13110028000JPY
Retained earningsCurrentYearInstant15360245000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-217000JPY
Shareholders equityPrior1YearInstant14981187000JPY
Shareholders equityCurrentYearInstant17231186000JPY
Valuation difference on available for sale securitiesPrior1YearInstant607996000JPY
Valuation difference on available for sale securitiesCurrentYearInstant432683000JPY
Revaluation reserve for landPrior1YearInstant244509000JPY
Revaluation reserve for landCurrentYearInstant240175000JPY
Remeasurements of defined benefit plansPrior1YearInstant4187000JPY
Remeasurements of defined benefit plansCurrentYearInstant154809000JPY
Valuation and translation adjustmentsPrior1YearInstant856693000JPY
Valuation and translation adjustmentsCurrentYearInstant827668000JPY
Net assetsPrior1YearInstant15837880000JPY
Net assetsCurrentYearInstant18058855000JPY
Liabilities and net assetsPrior1YearInstant23889491000JPY
Liabilities and net assetsCurrentYearInstant24824902000JPY
Net salesPrior1YearDuration38973985000JPY
Net salesCurrentYearDuration39625126000JPY
Cost of salesPrior1YearDuration27313045000JPY
Cost of salesCurrentYearDuration28035468000JPY
Gross profitPrior1YearDuration11660939000JPY
Gross profitCurrentYearDuration11589658000JPY
Selling general and administrative expensesPrior1YearDuration8307772000JPY
Selling general and administrative expensesCurrentYearDuration8216854000JPY
Operating incomePrior1YearDuration3353167000JPY
Operating incomeCurrentYearDuration3372803000JPY
Interest income noiPrior1YearDuration1583000JPY
Interest income noiCurrentYearDuration389000JPY
Dividends income noiPrior1YearDuration22224000JPY
Dividends income noiCurrentYearDuration29096000JPY
Royalty income noiPrior1YearDuration35000000JPY
Royalty income noiCurrentYearDuration35000000JPY
Proceeds from subsidy noiPrior1YearDuration26152000JPY
Proceeds from subsidy noiCurrentYearDuration38827000JPY
Other noiPrior1YearDuration49879000JPY
Other noiCurrentYearDuration44682000JPY
Non operating incomePrior1YearDuration134839000JPY
Non operating incomeCurrentYearDuration147995000JPY
Interest expenses noePrior1YearDuration2073000JPY
Interest expenses noeCurrentYearDuration41000JPY
Listing expenses noePrior1YearDuration－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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