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Annual report

2664.TEDINET S100VX69
Period2024-03-16 → 2025-03-15
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥287.8bn2024-03-16 → 2025-03-15Cons.Net sales
Revenue¥286.0bn2023-03-16 → 2024-03-15Cons.Net sales
Revenue¥281.9bn2022-03-16 → 2023-03-15dCons.Net sales (5-year summary)
Revenue¥279.5bn2021-03-16 → 2022-03-15dCons.Net sales (5-year summary)
Revenue¥284.5bn2020-03-16 → 2021-03-15dCons.Net sales (5-year summary)
Operating income¥7.5bn2024-03-16 → 2025-03-15Cons.Operating income
Operating income¥7.6bn2023-03-16 → 2024-03-15Cons.Operating income
Ordinary income¥8.3bn2024-03-16 → 2025-03-15Cons.Ordinary income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15Cons.Ordinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-03-16 → 2022-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2020-03-16 → 2021-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2024-03-16 → 2025-03-15Cons.Income before income taxes
Profit before tax¥7.2bn2023-03-16 → 2024-03-15Cons.Income before income taxes
Net income (owners)¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss
Net income¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss
Total assets¥199.6bnat 2025-03-15Cons.Assets
Total assets¥196.1bnat 2024-03-15Cons.Assets
Total assets¥194.5bnat 2023-03-15dCons.Total assets (5-year summary)
Total assets¥191.7bnat 2022-03-15dCons.Total assets (5-year summary)
Total assets¥194.1bnat 2021-03-15dCons.Total assets (5-year summary)
Total liabilities¥85.2bnat 2025-03-15Cons.Liabilities
Total liabilities¥84.8bnat 2024-03-15Cons.Liabilities
Net assets / equity¥114.4bnat 2025-03-15Cons.Net assets
Net assets / equity¥111.3bnat 2024-03-15Cons.Net assets
Net assets / equity¥107.7bnat 2023-03-15dCons.Net assets
Net assets / equity¥104.6bnat 2022-03-15dCons.Net assets (5-year summary)
Net assets / equity¥100.9bnat 2021-03-15dCons.Net assets (5-year summary)
Cash and deposits¥36.7bnat 2025-03-15Cons.Cash and deposits
Cash and deposits¥35.6bnat 2024-03-15Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2025-03-15Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2024-03-15Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15dCons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.2bnat 2021-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥218.722024-03-16 → 2025-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.032023-03-16 → 2024-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.482024-03-16 → 2025-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.792023-03-16 → 2024-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,120.32at 2025-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,980.82at 2024-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15dCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2025-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15dCons.Equity to asset ratio (5-year summary)
ROE4.3%2024-03-16 → 2025-03-15Cons.Rate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15dCons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15dCons.Rate of return on equity (5-year summary)
Employees2,733at 2025-03-15Cons.Number of employees
Employees2,722at 2024-03-15Cons.Number of employees
Employees2,770at 2023-03-15dCons.Number of employees
Employees2,765at 2022-03-15dCons.Number of employees
Employees2,703at 2021-03-15dCons.Number of employees
Revenue¥273.6bn2024-03-16 → 2025-03-15StandaloneNet sales
Revenue¥270.8bn2023-03-16 → 2024-03-15StandaloneNet sales
Revenue¥266.3bn2022-03-16 → 2023-03-15dStandaloneNet sales (5-year summary)
Revenue¥263.0bn2021-03-16 → 2022-03-15dStandaloneNet sales (5-year summary)
Revenue¥266.4bn2020-03-16 → 2021-03-15dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2024-03-16 → 2025-03-15StandaloneOperating income
Operating income¥7.6bn2023-03-16 → 2024-03-15StandaloneOperating income
Ordinary income¥8.4bn2024-03-16 → 2025-03-15StandaloneOrdinary income
Ordinary income¥8.5bn2023-03-16 → 2024-03-15StandaloneOrdinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2021-03-16 → 2022-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2020-03-16 → 2021-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.0bn2024-03-16 → 2025-03-15StandaloneIncome before income taxes
Profit before tax¥7.2bn2023-03-16 → 2024-03-15StandaloneIncome before income taxes
Net income¥5.0bn2024-03-16 → 2025-03-15StandaloneProfit loss
Net income¥4.7bn2023-03-16 → 2024-03-15StandaloneProfit loss
Net income¥4.3bn2022-03-16 → 2023-03-15dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-03-16 → 2022-03-15dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2020-03-16 → 2021-03-15dStandaloneNet income loss (5-year summary)
Total assets¥196.1bnat 2025-03-15StandaloneAssets
Total assets¥192.5bnat 2024-03-15StandaloneAssets
Total assets¥190.8bnat 2023-03-15dStandaloneTotal assets (5-year summary)
Total assets¥187.9bnat 2022-03-15dStandaloneTotal assets (5-year summary)
Total assets¥189.6bnat 2021-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥80.8bnat 2025-03-15StandaloneLiabilities
Total liabilities¥80.5bnat 2024-03-15StandaloneLiabilities
Net assets / equity¥115.3bnat 2025-03-15StandaloneNet assets
Net assets / equity¥112.0bnat 2024-03-15StandaloneNet assets
Net assets / equity¥108.4bnat 2023-03-15dStandaloneNet assets
Net assets / equity¥105.3bnat 2022-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥101.4bnat 2021-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥35.8bnat 2025-03-15StandaloneCash and deposits
Cash and deposits¥34.7bnat 2024-03-15StandaloneCash and deposits
EPS (basic)¥225.62024-03-16 → 2025-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.892023-03-16 → 2024-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.452022-03-16 → 2023-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥225.352024-03-16 → 2025-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.652023-03-16 → 2024-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802024-03-16 → 2025-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-03-16 → 2024-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,159.14at 2025-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥5,012.76at 2024-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2024-03-16 → 2025-03-15StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15dStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2025-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2024-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2023-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,530at 2025-03-15StandaloneNumber of employees
Employees2,506at 2024-03-15StandaloneNumber of employees
Employees2,542at 2023-03-15dStandaloneNumber of employees
Employees2,521at 2022-03-15dStandaloneNumber of employees
Employees2,459at 2021-03-15dStandaloneNumber 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 · 1,306
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYearDuration692000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember34698000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember35782000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember10284000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember14526000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember32521000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember32101000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember26000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember29000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember409000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember406000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4181000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3966000000JPY
Other caPrior1YearInstant_NonConsolidatedMember453000000JPY
Other caCurrentYearInstant_NonConsolidatedMember370000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember82575000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember87183000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember35830000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember34683000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3216000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3016000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember675000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember646000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2236000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2165000000JPY
LandPrior1YearInstant_NonConsolidatedMember46750000000JPY
LandCurrentYearInstant_NonConsolidatedMember47131000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember178000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember441000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88887000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember88084000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember3967000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember3951000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1244000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember955000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember41000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember41000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember21000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember18000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5275000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4966000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember119000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember144000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4025000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4025000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember22000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember22000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember249000000JPY

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 2024-03-15pass
balance sheet identityconsolidated 2025-03-15pass rounding
balance sheet identitynon_consolidated 2024-03-15pass rounding
balance sheet identitynon_consolidated 2025-03-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsconsolidated 2025-03-15pass
statement vs summary · net assetsnon_consolidated 2023-03-15pass
statement vs summary · net assetsnon_consolidated 2024-03-15pass
statement vs summary · net assetsnon_consolidated 2025-03-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2024-03-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2025-03-15pass
statement vs summary · operating cash flowconsolidated 2023-03-16/2024-03-15pass
statement vs summary · operating cash flowconsolidated 2024-03-16/2025-03-15pass
statement vs summary · revenueconsolidated 2023-03-16/2024-03-15pass
statement vs summary · revenueconsolidated 2024-03-16/2025-03-15pass
statement vs summary · revenuenon_consolidated 2023-03-16/2024-03-15pass
statement vs summary · revenuenon_consolidated 2024-03-16/2025-03-15pass
statement vs summary · total assetsconsolidated 2024-03-15pass
statement vs summary · total assetsconsolidated 2025-03-15pass
statement vs summary · total assetsnon_consolidated 2024-03-15pass
statement vs summary · total assetsnon_consolidated 2025-03-15pass