Annual report
2877.TEDINET S100W3C3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥574m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥511m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥440m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥438m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥693m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥530m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,328.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.93 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,840 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,844 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,871 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,801 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,465 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥23m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥349m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥418m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥363m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥196,000 | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥548m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,152.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.05 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,102,660 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,371 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,388 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,427 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,396 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,046 | 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 · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4919158000 | JPY |
| Short term loans payable | CurrentYearInstant | 4880849000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2198977000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1957362000 | JPY |
| Accounts payable other | Prior1YearInstant | 2076525000 | JPY |
| Accounts payable other | CurrentYearInstant | 1894381000 | JPY |
| Income taxes payable | Prior1YearInstant | 196633000 | JPY |
| Income taxes payable | CurrentYearInstant | 112570000 | JPY |
| Provision for bonuses | Prior1YearInstant | 515217000 | JPY |
| Provision for bonuses | CurrentYearInstant | 499206000 | JPY |
| Other cl | Prior1YearInstant | 2032092000 | JPY |
| Other cl | CurrentYearInstant | 1534509000 | JPY |
| Current liabilities | Prior1YearInstant | 19878395000 | JPY |
| Current liabilities | CurrentYearInstant | 16972686000 | JPY |
| Long term loans payable | Prior1YearInstant | 4174841000 | JPY |
| Long term loans payable | CurrentYearInstant | 4059129000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 133860000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 138898000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1552184000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1476917000 | JPY |
| Other ncl | Prior1YearInstant | 683149000 | JPY |
| Other ncl | CurrentYearInstant | 654974000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6544034000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6329918000 | JPY |
| Liabilities | Prior1YearInstant | 26422430000 | JPY |
| Liabilities | CurrentYearInstant | 23302605000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentYearInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentYearInstant | 1707937000 | JPY |
| Retained earnings | Prior1YearInstant | 11982856000 | JPY |
| Retained earnings | CurrentYearInstant | 12222418000 | JPY |
| Treasury stock | Prior1YearInstant | -4416000 | JPY |
| Treasury stock | CurrentYearInstant | -4416000 | JPY |
| Shareholders equity | Prior1YearInstant | 15161010000 | JPY |
| Shareholders equity | CurrentYearInstant | 15400572000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 442366000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 399747000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75500000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 99288000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 79352000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 174300000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 597218000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 673336000 | JPY |
| Non controlling interests | Prior1YearInstant | 431692000 | JPY |
| Non controlling interests | CurrentYearInstant | 509768000 | JPY |
| Net assets | Prior1YearInstant | 16189921000 | JPY |
| Net assets | CurrentYearInstant | 16583678000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42612351000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 39886283000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |