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Annual report

5304.TEDINET S100W4E5
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥31.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥37.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥22.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥81.4bnat 2025-03-31Cons.Assets
Total assets¥87.8bnat 2024-03-31Cons.Assets
Total assets¥72.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥62.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥58.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥73.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥72.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥56.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥954m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥826m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥285.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.812022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.542021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,680.64at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,586.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,070.21at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,757.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,630.42at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio90.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees273at 2025-03-31Cons.Number of employees
Employees271at 2024-03-31Cons.Number of employees
Employees263at 2023-03-31dCons.Number of employees
Employees256at 2022-03-31dCons.Number of employees
Employees257at 2021-03-31dCons.Number of employees
Revenue¥30.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥36.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥30.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥80.7bnat 2025-03-31StandaloneAssets
Total assets¥87.3bnat 2024-03-31StandaloneAssets
Total assets¥72.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥14.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥73.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥72.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥62.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥55.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥22.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥281.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥357.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.572022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,655.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,565.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,054.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,742.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,615.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,694,340at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,694,340at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2025-03-31StandaloneNumber of employees
Employees268at 2024-03-31StandaloneNumber of employees
Employees260at 2023-03-31dStandaloneNumber of employees
Employees254at 2022-03-31dStandaloneNumber of employees
Employees254at 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.

All source rows · 1,545
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember5913000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5913000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4705000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4705000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember541000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember541000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5246000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5247000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember762000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember762000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember17000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember15000000JPY
General reservePrior1YearInstant_NonConsolidatedMember6600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember43508000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember46835000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember50888000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember54213000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1336000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember61356000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember64038000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11098000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9250000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11098000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9250000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember72454000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember73289000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember87279000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember80699000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember36724000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember30458000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember22137000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember19574000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember14586000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember10883000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4438000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4205000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember10148000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6677000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember47000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember68000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember686000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember899000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember629000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember130000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1363000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1098000000JPY
Miscellaneous expenses noePrior1YearDuration_NonConsolidatedMember17000000JPY
Miscellaneous expenses noeCurrentYearDuration_NonConsolidatedMember195000000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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