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 |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 392016000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -146677000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -119274000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22112837000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 20081051000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5408648000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5115281000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 270849000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 274243000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4474551000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 4404256000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 20230000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 25492000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 163089000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 185086000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3063567000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3063567000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 79514000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 59615000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13480451000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 13127544000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 220314000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 147136000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 4440000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3785000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 115509000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 267791000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 340264000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 418713000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1673835000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1611424000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 547249000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 547249000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 639030000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 639030000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 17613000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 17613000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 9014000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 750000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5464000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21698000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 138683000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 166230000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 429553000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 444350000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 60405000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 59676000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 111656000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 123833000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3632503000 | 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 |