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Annual report

300A.TEDINET S100W693
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥999m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥530m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥572m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥636m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥908m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥570m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥650m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥366m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥409m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥667m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥817m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2025-03-31StandaloneAssets
Total assets¥8.7bnat 2024-03-31StandaloneAssets
Total assets¥8.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥772m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥705m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥622m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥457m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥820m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥464m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33,355.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40,853.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥27.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,164.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,124.53at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.16at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥310,683.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥274,718.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,100,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees354at 2025-03-31StandaloneNumber of employees
Employees315at 2024-03-31StandaloneNumber of employees
Employees290at 2023-03-31dStandaloneNumber of employees
Employees258at 2022-03-31dStandaloneNumber of employees
Employees233at 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 · 898
ItemContextValueUnit
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member71000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member35244000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2160356000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3661159000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember91396000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember62918000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1472827000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1896775000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember65924000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember74588000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69879000JPY
Work in processCurrentYearInstant_NonConsolidatedMember100784000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember47384000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember59287000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember77912000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember125040000JPY
Other caPrior1YearInstant_NonConsolidatedMember45759000JPY
Other caCurrentYearInstant_NonConsolidatedMember99826000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4031441000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6080381000JPY
Buildings and accompanying facilities net ppePrior1YearInstant_NonConsolidatedMember1625639000JPY
Buildings and accompanying facilities net ppeCurrentYearInstant_NonConsolidatedMember1558656000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9358000JPY
Structures netCurrentYearInstant_NonConsolidatedMember7630000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember172194000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember174372000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2808000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember865000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember49685000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember59650000JPY
LandPrior1YearInstant_NonConsolidatedMember2360990000JPY
LandCurrentYearInstant_NonConsolidatedMember2360990000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4565000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4220677000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4166731000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember126377000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember106839000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember126377000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember106839000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember35244000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass