Annual report
5017.TEDINET S100W4UU
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WJYZ (2025-08-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥840.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥723.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥486.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥373.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥352.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥253.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥287.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥303.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-74.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,109.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.31 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 672 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 690 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 701 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 704 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥832.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥714.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥841.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥476.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥336.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥625m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥336.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥358.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥311.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥332.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥236.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥287.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥304.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-88.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥626.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥568.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,183,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,183,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 491 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 493 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 485 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 500 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 508 | 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 · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2480000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 231000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 347000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 28171000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 19956000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 28402000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 20304000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1636000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1512000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 53714000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 45740000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1068000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 798000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -2633000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1932000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1932000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 368000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2731000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 54082000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 48471000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 358405000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 336293000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 713990000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 832141000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 692811000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 833341000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 21178000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | -1200000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 5287000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4612000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 15891000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -5812000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 21000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 147000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 394000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1796000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1782000000 | JPY |
| Rental income of oil tanks | Prior1YearDuration_NonConsolidatedMember | 207000000 | JPY |
| Rental income of oil tanks | CurrentYearDuration_NonConsolidatedMember | 199000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 227000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 193000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2400000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2591000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1760000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 2154000000 | JPY |
| Rent of oil tanks | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Rent of oil tanks | CurrentYearDuration_NonConsolidatedMember | 206000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 719000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |