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Annual report

2692.TEDINET S100W0WW
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥699.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥672.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥643.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥612.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥656.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥8.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥7.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥11.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥271.6bnat 2025-03-31Cons.Assets
Total assets¥274.5bnat 2024-03-31Cons.Assets
Total assets¥246.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥236.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥231.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥156.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥165.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥115.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥109.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥99.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥95.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥93.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥503m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥646.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.692022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,109.5at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,611.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,863.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,505.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,354.47at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,188at 2025-03-31Cons.Number of employees
Employees1,179at 2024-03-31Cons.Number of employees
Employees1,197at 2023-03-31dCons.Number of employees
Employees1,151at 2022-03-31dCons.Number of employees
Employees1,189at 2021-03-31dCons.Number of employees
Revenue¥691.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥664.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥635.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥604.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥643.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥11.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥8.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥8.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥268.9bnat 2025-03-31StandaloneAssets
Total assets¥270.7bnat 2024-03-31StandaloneAssets
Total assets¥243.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥234.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥154.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥163.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥114.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥106.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥98.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥91.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥90.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥200mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥274mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥695.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥507.732022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.222021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,991.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,426.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,731.31at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,228.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,106.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,720,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees897at 2025-03-31StandaloneNumber of employees
Employees888at 2024-03-31StandaloneNumber of employees
Employees894at 2023-03-31dStandaloneNumber of employees
Employees882at 2022-03-31dStandaloneNumber of employees
Employees873at 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 · 1,773
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember154829000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4923000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4923000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7162000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7162000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7162000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7162000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1231000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1231000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember18000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember13000000JPY
General reservePrior1YearInstant_NonConsolidatedMember73100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember77800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6289000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8889000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember80638000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember87933000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-115000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember92608000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember99903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14299000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember14175000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14299000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember14175000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember106907000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember114079000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember270666000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember268907000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember664408000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember691818000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember627251000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember653001000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember37157000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember38817000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember30017000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember30836000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember7140000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember7981000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1354000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember3541000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember472000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember451000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1826000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3992000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember80000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember73000000JPY
Other noePrior1YearDuration_NonConsolidatedMember179000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember205000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember259000000JPY

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 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