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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥287.8bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales |
| Revenue | ¥286.0bn | 2023-03-16 → 2024-03-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.5bn | 2020-03-16 → 2021-03-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2024-03-16 → 2025-03-15 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2023-03-16 → 2024-03-15 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-16 → 2024-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2020-03-16 → 2021-03-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2024-03-16 → 2025-03-15 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-03-16 → 2024-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-16 → 2024-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2020-03-16 → 2021-03-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2024-03-16 → 2025-03-15 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-03-16 → 2024-03-15 | Cons. | Profit loss |
| Total assets | ¥199.6bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2024-03-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥191.7bn | at 2022-03-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.1bn | at 2021-03-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.2bn | at 2025-03-15 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2024-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥114.4bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2024-03-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15d | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.9bn | at 2021-03-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2024-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-03-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.2bn | at 2021-03-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-03-16 → 2023-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-03-16 → 2022-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-03-16 → 2023-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-03-16 → 2022-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-03-16 → 2023-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-03-16 → 2022-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2020-03-16 → 2021-03-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥218.72 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.03 | 2023-03-16 → 2024-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.73 | 2020-03-16 → 2021-03-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.48 | 2024-03-16 → 2025-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.79 | 2023-03-16 → 2024-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥318.49 | 2020-03-16 → 2021-03-15d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,120.32 | at 2025-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,980.82 | at 2024-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,818.93 | at 2023-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,682.61 | at 2022-03-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,517.46 | at 2021-03-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-03-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-03-16 → 2025-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-03-16 → 2024-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-03-16 → 2023-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-16 → 2022-03-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-03-16 → 2021-03-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,733 | at 2025-03-15 | Cons. | Number of employees |
| Employees | 2,722 | at 2024-03-15 | Cons. | Number of employees |
| Employees | 2,770 | at 2023-03-15d | Cons. | Number of employees |
| Employees | 2,765 | at 2022-03-15d | Cons. | Number of employees |
| Employees | 2,703 | at 2021-03-15d | Cons. | Number of employees |
| Revenue | ¥273.6bn | 2024-03-16 → 2025-03-15 | Standalone | Net sales |
| Revenue | ¥270.8bn | 2023-03-16 → 2024-03-15 | Standalone | Net sales |
| Revenue | ¥266.3bn | 2022-03-16 → 2023-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥263.0bn | 2021-03-16 → 2022-03-15d | Standalone | Net sales (5-year summary) |
| Revenue | ¥266.4bn | 2020-03-16 → 2021-03-15d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2024-03-16 → 2025-03-15 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2023-03-16 → 2024-03-15 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2024-03-16 → 2025-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-03-16 → 2024-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-03-16 → 2022-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2020-03-16 → 2021-03-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2024-03-16 → 2025-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-03-16 → 2024-03-15 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2024-03-16 → 2025-03-15 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-03-16 → 2024-03-15 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-03-16 → 2023-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-03-16 → 2022-03-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-03-16 → 2021-03-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥196.1bn | at 2025-03-15 | Standalone | Assets |
| Total assets | ¥192.5bn | at 2024-03-15 | Standalone | Assets |
| Total assets | ¥190.8bn | at 2023-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥187.9bn | at 2022-03-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.6bn | at 2021-03-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.8bn | at 2025-03-15 | Standalone | Liabilities |
| Total liabilities | ¥80.5bn | at 2024-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥115.3bn | at 2025-03-15 | Standalone | Net assets |
| Net assets / equity | ¥112.0bn | at 2024-03-15 | Standalone | Net assets |
| Net assets / equity | ¥108.4bn | at 2023-03-15d | Standalone | Net assets |
| Net assets / equity | ¥105.3bn | at 2022-03-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.4bn | at 2021-03-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2025-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2024-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.6 | 2024-03-16 → 2025-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.89 | 2023-03-16 → 2024-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.45 | 2022-03-16 → 2023-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.55 | 2021-03-16 → 2022-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.86 | 2020-03-16 → 2021-03-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.35 | 2024-03-16 → 2025-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.65 | 2023-03-16 → 2024-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.23 | 2022-03-16 → 2023-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.17 | 2021-03-16 → 2022-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.62 | 2020-03-16 → 2021-03-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2024-03-16 → 2025-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-03-16 → 2024-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-16 → 2023-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-16 → 2022-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-03-16 → 2021-03-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,159.14 | at 2025-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,012.76 | at 2024-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,851.01 | at 2023-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,711.32 | at 2022-03-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,542.08 | at 2021-03-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-03-16 → 2025-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-03-16 → 2024-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-03-16 → 2023-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-03-16 → 2022-03-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-16 → 2021-03-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,420 | at 2025-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2024-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2023-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2022-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2021-03-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,530 | at 2025-03-15 | Standalone | Number of employees |
| Employees | 2,506 | at 2024-03-15 | Standalone | Number of employees |
| Employees | 2,542 | at 2023-03-15d | Standalone | Number of employees |
| Employees | 2,521 | at 2022-03-15d | Standalone | Number of employees |
| Employees | 2,459 | at 2021-03-15d | 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 · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 161460 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 161460 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 108000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 75000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 116000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 116000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 34000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 42000000 | JPY |
| Cash and deposits | Prior1YearInstant | 35623000000 | JPY |
| Cash and deposits | CurrentYearInstant | 36674000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10456000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 14726000000 | JPY |
| Merchandise | Prior1YearInstant | 34699000000 | JPY |
| Merchandise | CurrentYearInstant | 34175000000 | JPY |
| Supplies | Prior1YearInstant | 30000000 | JPY |
| Supplies | CurrentYearInstant | 32000000 | JPY |
| Other ca | Prior1YearInstant | 5209000000 | JPY |
| Other ca | CurrentYearInstant | 4863000000 | JPY |
| Current assets | Prior1YearInstant | 86018000000 | JPY |
| Current assets | CurrentYearInstant | 90472000000 | JPY |
| Buildings and structures | Prior1YearInstant | 117360000000 | JPY |
| Buildings and structures | CurrentYearInstant | 117568000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -77208000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -78796000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40152000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 38771000000 | JPY |
| Land | Prior1YearInstant | 49170000000 | JPY |
| Land | CurrentYearInstant | 49551000000 | JPY |
| Construction in progress | Prior1YearInstant | 178000000 | JPY |
| Construction in progress | CurrentYearInstant | 441000000 | JPY |
| Other ppe | Prior1YearInstant | 25452000000 | JPY |
| Other ppe | CurrentYearInstant | 25600000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -22418000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -22563000000 | JPY |
| Other net ppe | Prior1YearInstant | 3034000000 | JPY |
| Other net ppe | CurrentYearInstant | 3036000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92535000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 91801000000 | JPY |
| Other ia | Prior1YearInstant | 5387000000 | JPY |
| Other ia | CurrentYearInstant | 5155000000 | JPY |
| Intangible assets | Prior1YearInstant | 5387000000 | JPY |
| Intangible assets | CurrentYearInstant | 5155000000 | JPY |
| Investment securities | Prior1YearInstant | 129000000 | JPY |
| Investment securities | CurrentYearInstant | 154000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7474000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 7381000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4275000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4347000000 | JPY |
| Other ioa | Prior1YearInstant | 298000000 | JPY |
| Other ioa | CurrentYearInstant | 288000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |