Annual report
4569.TEDINET S100W05E
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥193.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥124.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 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 | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,372.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,275.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.4 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,998 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,042 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,138 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,222 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,243 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥115.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥105.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥53.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥179.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥163.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥99.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥125.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥925.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,181.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.53 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,607,936 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,607,936 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,330 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,353 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 115 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 114 | 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 · 1,732
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -439000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 158000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5665000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12330000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 502000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1252000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -183000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -1703000000 | JPY |
| Other net ope cf | Prior1YearDuration | -62000000 | JPY |
| Other net ope cf | CurrentYearDuration | -461000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4695000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4824000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 501000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 505000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -66000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -173000000 | JPY |
| Payments for voluntary early retirement related expenses ope cf | Prior1YearDuration | -604000000 | JPY |
| Payments for voluntary early retirement related expenses ope cf | CurrentYearDuration | -265000000 | JPY |
| Payments for head office relocation expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for head office relocation expenses ope cf | CurrentYearDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2975000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1317000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1549000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3506000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -910000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1511000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5778000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5697000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 42000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 102000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -468000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -596000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -152000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 2044000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration | 921000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -509000000 | JPY |
| Other net inv cf | CurrentYearDuration | -122000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3187000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6323000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -133000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -131000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |