Annual report
4367.TEDINET S100W2D5
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100W16I. Amended by S100W2U4 (2025-06-23).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥566m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥415m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥356m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥334m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥359m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥288m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥691m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥941m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥325m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥563m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥325m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥261m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.24 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,419.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,461.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,509.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,484.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,511.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 398 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 401 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 387 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 378 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 376 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Fine Productsreportable segment | employees | at 2025-03-31 | 398 pure |
| —segment total | employees | at 2025-03-31 | 398 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,043
| Item | Context | Value | Unit |
|---|---|---|---|
| Warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 108502000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 134920000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 151800000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 692179000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 726934000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 43000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YearDuration_NonConsolidatedMember | 151720000 | JPY |
| Legal and employee benefits expenses sga | CurrentYearDuration_NonConsolidatedMember | 155408000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 61352000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 64527000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 25711000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 26162000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 53342000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 66379000 | JPY |
| Communication expenses sga | Prior1YearDuration_NonConsolidatedMember | 24787000 | JPY |
| Communication expenses sga | CurrentYearDuration_NonConsolidatedMember | 22336000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 67062000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 70008000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 56195000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 61534000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 72586000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 76237000 | JPY |
| Maintenance fee related to golf course sga | Prior1YearDuration_NonConsolidatedMember | 1442420000 | JPY |
| Maintenance fee related to golf course sga | CurrentYearDuration_NonConsolidatedMember | 265273000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 443706000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 613554000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration_NonConsolidatedMember | 1041362000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration_NonConsolidatedMember | 1114748000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 4863030000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4132360000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 415269000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 566258000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 34000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 333000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 4029000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 165000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration_NonConsolidatedMember | 1350000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration_NonConsolidatedMember | 1740000 | JPY |
| Gain on sales of goods noi | Prior1YearDuration_NonConsolidatedMember | 1654000 | JPY |
| Gain on sales of goods noi | CurrentYearDuration_NonConsolidatedMember | 1732000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 1421000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 1310000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 850000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YearDuration_NonConsolidatedMember | 739000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYearDuration_NonConsolidatedMember | 754000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 1434000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 582000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 10664000 | 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 · 13 of 13 passed
| 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 · 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 |