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Annual report

4125.TEDINET S100W0OO
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥15.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥836m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥898m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥898m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥591m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥583m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥20.6bnat 2025-03-31Cons.Assets
Total assets¥21.1bnat 2024-03-31Cons.Assets
Total assets¥20.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥21.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥293m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥984m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.872022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.632021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,854.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,788.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,546.83at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,262.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,652.62at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees431at 2025-03-31Cons.Number of employees
Employees432at 2024-03-31Cons.Number of employees
Employees418at 2023-03-31dCons.Number of employees
Employees400at 2022-03-31dCons.Number of employees
Employees383at 2021-03-31dCons.Number of employees
Revenue¥13.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥315m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥676m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥588m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥954m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥587m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥435m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥819m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥865m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥634m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2025-03-31StandaloneAssets
Total assets¥17.7bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥100.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.362022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,346.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,316.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,126.47at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,872.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%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 issued4,318,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued170,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees277at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31StandaloneNumber of employees
Employees261at 2023-03-31dStandaloneNumber of employees
Employees247at 2022-03-31dStandaloneNumber of employees
Employees237at 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.

Segments · 2
SegmentItemPeriodValue
Ecology Relatedreportable segmentemployeesat 2025-03-31431 pure
Ecology Relatedreportable segmentemployeesat 2025-03-31277 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,348
ItemContextValueUnit
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2311000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-34556000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember16387000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember284425000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember151385000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember819362000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember435175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1588320000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1512264000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1512264000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1588320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1512264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1512264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember19735000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3774504000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5819239000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8919823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember262287000JPY
Reversal of provision for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-8620000JPY
Reversal of provision for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8620000JPY
Reversal of provision for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of provision for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-155448000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-155448000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-155448000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-326000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-326000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember819362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember819362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember819362000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember157563000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-8620000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember672534000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember663914000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-326000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember663588000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember157563000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember11114000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4447039000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass