Annual report
2782.TEDINET S100W43L
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥223.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥208.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥200.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥132.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥126.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥108.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥54.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,435.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.16 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 75,840,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 565 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 551 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 515 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 470 | at 2021-03-31d | 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 · 972
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 513000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 385000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 406000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 771000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 727000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 182000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1469000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1682000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 14022000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 14482000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 145000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -33000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 17001000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 17673000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 40867000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 43597000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 132705000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 141496000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12454000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 12973000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 633000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 557000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1576000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 2272000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4171000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4067000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 819000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 1139000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2790000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3281000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 634000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 660000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 46000000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |