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Annual report

5951.TEDINET S100W3U0
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥888m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.9bnat 2025-03-31StandaloneAssets
Total assets¥31.2bnat 2024-03-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥10.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥894m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥356m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,726.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.35at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,548.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,058,587at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees470at 2025-03-31StandaloneNumber of employees
Employees490at 2024-03-31StandaloneNumber of employees
Employees503at 2023-03-31dStandaloneNumber of employees
Employees505at 2022-03-31dStandaloneNumber of employees
Employees509at 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 · 1,114
ItemContextValueUnit
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember399488000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161255000JPY
Other nclCurrentYearInstant_NonConsolidatedMember161255000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember832702000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember915339000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4089891000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3970446000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4058813000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4526572000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4526572000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4526575000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember231500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember231500000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember89884000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember88708000JPY
General reservePrior1YearInstant_NonConsolidatedMember12260000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12260000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7211520000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8017760000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19792904000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember20597968000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109181000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2109220000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26269112000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember27074137000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember891554000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember935862000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-66988000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-70043000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember824566000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember865819000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27093679000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember27939956000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31183571000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31910403000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19650950000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19902665000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember4446498000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember4801468000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember14626388000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember13374728000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember19072886000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember18176196000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember44933000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember34159000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember4801468000JPY

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 rounding
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