Annual report
4080.TEDINET S100W16T
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥57.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥338m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥373m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥257m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥731m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥414m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥536m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥794m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥517.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.57 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,533,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 339 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 337 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 307 | 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 · 980
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01050-000HujiiHirozumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01050-000HujiiHirozumiMember | Original text (Japanese)（注）３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KondoTetsushiMember | Original text (Japanese)代表取締役社長執行役員 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KondoTetsushiMember | Original text (Japanese)紺藤 哲志 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KondoTetsushiMember | 1965-01-22 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01050-000KondoTetsushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KondoTetsushiMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Original text (Japanese)久野 和雄 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | 1950-04-02 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000KunoKazuoMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember | Original text (Japanese)山口 登造 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember | 1962-06-01 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamaguchiTakanariMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HukahoriKeikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HukahoriKeikoMember | Original text (Japanese)深堀 敬子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HukahoriKeikoMember | 1957-12-25 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01050-000HukahoriKeikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HukahoriKeikoMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamabayashiToshiharuMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamabayashiToshiharuMember | Original text (Japanese)山林 稔治 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamabayashiToshiharuMember | 1962-02-22 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01050-000YamabayashiToshiharuMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000YamabayashiToshiharuMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | Original text (Japanese)井上 毅 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | 1965-09-18 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000InoueTakeshiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HujiiHirozumiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HujiiHirozumiMember | Original text (Japanese)藤井 宏澄 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HujiiHirozumiMember | 1976-08-08 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01050-000HujiiHirozumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01050-000HujiiHirozumiMember | Original text (Japanese)（注）３ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)住友商事㈱ |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |