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 |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1521000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 93064000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 106818000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 93064000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 106818000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -11627000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -11581000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 84124000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 98118000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 71000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 84270000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 98189000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 161061000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 187784000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 194009000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 213082000000 | JPY |
| Commodity inventory amount of beginning of period cos exp oa | Prior1YearDuration_NonConsolidatedMember | 2534000000 | JPY |
| Commodity inventory amount of beginning of period cos exp oa | CurrentYearDuration_NonConsolidatedMember | 3623000000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 13630000000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 13636000000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 16165000000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 17260000000 | JPY |
| Commodity inventory amount of the end of the term cos exp oa | Prior1YearDuration_NonConsolidatedMember | 3623000000 | JPY |
| Commodity inventory amount of the end of the term cos exp oa | CurrentYearDuration_NonConsolidatedMember | 2583000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 12541000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 14676000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 181467000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 198405000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 10109000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 11048000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 33219000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 37358000000 | JPY |
| Hhhsga | Prior1YearDuration_NonConsolidatedMember | 12303000000 | JPY |
| Hhhsga | CurrentYearDuration_NonConsolidatedMember | 13126000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 11847000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 13301000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 17038000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 18003000000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 242000000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 288000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1195000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2901000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 72000000 | 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 |