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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 12177000000 | JPY |
| Investments and other assets | CurrentYearInstant | 12172000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110100000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 109128000000 | JPY |
| Assets | Prior1YearInstant | 196119000000 | JPY |
| Assets | CurrentYearInstant | 199601000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42011000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 41271000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6706000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5847000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1400000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1067000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1351000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1224000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2096000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2218000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 15000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 101000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 480000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 819000000 | JPY |
| Other cl | Prior1YearInstant | 7613000000 | JPY |
| Other cl | CurrentYearInstant | 8308000000 | JPY |
| Current liabilities | Prior1YearInstant | 61675000000 | JPY |
| Current liabilities | CurrentYearInstant | 60858000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10023000000 | JPY |
| Long term loans payable | CurrentYearInstant | 10752000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8959000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 9328000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3243000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3359000000 | JPY |
| Other ncl | Prior1YearInstant | 922000000 | JPY |
| Other ncl | CurrentYearInstant | 892000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23148000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 24332000000 | JPY |
| Liabilities | Prior1YearInstant | 84824000000 | JPY |
| Liabilities | CurrentYearInstant | 85190000000 | JPY |
| Capital stock | Prior1YearInstant | 13001000000 | JPY |
| Capital stock | CurrentYearInstant | 13001000000 | JPY |
| Capital surplus | Prior1YearInstant | 14902000000 | JPY |
| Capital surplus | CurrentYearInstant | 14902000000 | JPY |
| Retained earnings | Prior1YearInstant | 87666000000 | JPY |
| Retained earnings | CurrentYearInstant | 90765000000 | JPY |
| Treasury stock | Prior1YearInstant | -4363000000 | JPY |
| Treasury stock | CurrentYearInstant | -4363000000 | JPY |
| Shareholders equity | Prior1YearInstant | 111208000000 | JPY |
| Shareholders equity | CurrentYearInstant | 114306000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 51000000 | 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 |