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Annual report

5423.TEDINET S100W38V
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥326.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥367.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥270.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥141.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥30.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥38.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥31.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥39.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥29.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥39.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥21.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥28.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥293.0bnat 2025-03-31StandaloneAssets
Total assets¥310.6bnat 2024-03-31StandaloneAssets
Total assets¥271.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥240.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥106.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥209.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥203.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥130.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥52.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥96.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥19.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,014.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,867.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,618.17at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued110,064,249at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,135at 2025-03-31StandaloneNumber of employees
Employees1,103at 2024-03-31StandaloneNumber of employees
Employees1,055at 2023-03-31dStandaloneNumber of employees
Employees1,028at 2022-03-31dStandaloneNumber of employees
Employees1,020at 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 · 1,023
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember5636000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17142000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember16947000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember106696000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember83055000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember30894000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember28844000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember28844000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember16000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28861000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember28844000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3863000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3863000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember1456000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember1358000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember169312000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember142741000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember174633000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember147963000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-43299000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9140000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember191090000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember198562000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12817000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember11356000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12817000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember11356000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember203907000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember209918000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember310604000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember292973000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember367242000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember326775000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember20219000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember23145000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember308888000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember262916000000JPY
Transfer from other account cosPrior1YearDuration_NonConsolidatedMember8198000000JPY
Transfer from other account cosCurrentYearDuration_NonConsolidatedMember9953000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember337306000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember296015000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember12230000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember10732000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember23145000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember16530000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember301930000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember268751000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember65312000000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass