Annual report
3092.TEDINET S100VXJF
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥197.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥64.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥60.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥44.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥187.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥110.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.1 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 49.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 60.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 62.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 68.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,761 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,693 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,555 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,435 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,297 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥213.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥194.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥181.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥65.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥60.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥65.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥187.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥161.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥153.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.86 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥107 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥110.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.77 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 50.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 300,474,181 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,474,181 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,664 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,604 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,418 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,338 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 838 | 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 · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 161862000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 187810000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 60.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 61.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 85.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 95.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 110.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 33.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 43.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 50.90 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 38.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.526 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.688 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.625 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.601 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.550 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.494 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 32.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 44790000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 39895000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 36671000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 60114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4648000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9879000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -12117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -34823000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -17738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -37138000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -32081000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 61648000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 65520000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 74145000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |