Annual report
4686.TEDINET S100W3BD
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥121.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,635.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.18 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 303 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 313 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 321 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 343 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥43.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥110.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥99.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥71.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,635.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,224,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 308 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 316 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 338 | 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 · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 179000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 230000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14832000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15718000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10146000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10146000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5355000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5355000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 6938000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 6938000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 12293000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 12293000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 72766000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 82575000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 72785000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 82594000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 95223000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 105032000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 95223000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 105032000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 110056000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 120750000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 40562000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 43428000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 8452000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 9531000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 32109000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 33896000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 13741000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 15003000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 18368000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 18893000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 166000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 247000000 | 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 |
| 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 |