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Annual report

331A.TEDINET S100W570
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥803m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥802m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥952m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥805m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥815m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥952m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥788m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥804m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥489m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥118m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥5.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥500m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥676m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥558m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥414m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.852023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.012022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥911.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-818.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥407.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.2at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,944.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,994.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,080,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees279at 2025-03-31StandaloneNumber of employees
Employees274at 2024-03-31StandaloneNumber of employees
Employees263at 2023-03-31dStandaloneNumber of employees
Employees272at 2022-03-31dStandaloneNumber of employees
Employees281at 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 · 871
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2832949000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember111000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11016000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8318000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember428885000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember469705000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember60590000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember63750000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10180000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10180000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember621672000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember567954000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3746729000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3400903000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember75800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember259800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember184800000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember77879000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember77879000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember78679000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember262679000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember18150000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2000824000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2744274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2018974000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2762424000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-16239000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-16239000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2157214000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3268664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2157214000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3268664000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5903944000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6669568000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4179864000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4161843000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember442064000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember433437000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3737800000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3728406000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2936173000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2925837000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember801626000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember802568000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember325000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2084000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember600000JPY

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