Annual report
6146.TEDINET S100W0JY
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥307.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥166.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥121.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥168.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥122.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥112.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥654.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥556.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥404.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥329.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥149.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥492.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥348.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥252.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥229.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥215.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥229.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥109.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥120.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,143.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥777.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.47 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥611.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,139.05 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥774.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.98 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥609.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.27 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,530.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,740.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,202.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,702.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,322.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,256 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,886 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,553 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,258 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,091 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥331.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥256.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥234.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥210.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥102.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥154.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥106.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥116.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥87.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥81.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥579.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥489.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥405.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥349.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥437.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥359.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥252.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥218.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥196.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥188.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,071.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥803.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥755.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,067.26 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥800.18 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥753.25 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥563.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥413 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥307 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥916 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥808 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥677 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,023.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,304.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,787.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,327.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,014.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,420,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,364,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,105,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,095,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,059,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,486 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,272 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,093 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,954 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,892 | 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 · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 11844000000 | JPY |
| Other cl | CurrentYearInstant | 11909000000 | JPY |
| Current liabilities | Prior1YearInstant | 148715000000 | JPY |
| Current liabilities | CurrentYearInstant | 160392000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 565000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 593000000 | JPY |
| Other ncl | Prior1YearInstant | 215000000 | JPY |
| Other ncl | CurrentYearInstant | 397000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 781000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 991000000 | JPY |
| Liabilities | Prior1YearInstant | 149497000000 | JPY |
| Liabilities | CurrentYearInstant | 161383000000 | JPY |
| Capital stock | Prior1YearInstant | 21838000000 | JPY |
| Capital stock | CurrentYearInstant | 22089000000 | JPY |
| Capital surplus | Prior1YearInstant | 23826000000 | JPY |
| Capital surplus | CurrentYearInstant | 24077000000 | JPY |
| Retained earnings | Prior1YearInstant | 346293000000 | JPY |
| Retained earnings | CurrentYearInstant | 431718000000 | JPY |
| Treasury stock | Prior1YearInstant | -41000000 | JPY |
| Treasury stock | CurrentYearInstant | -47000000 | JPY |
| Shareholders equity | Prior1YearInstant | 391917000000 | JPY |
| Shareholders equity | CurrentYearInstant | 477838000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 365000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 348000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12936000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13023000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -45000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13310000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 13327000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1136000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1188000000 | JPY |
| Non controlling interests | Prior1YearInstant | 195000000 | JPY |
| Non controlling interests | CurrentYearInstant | 348000000 | JPY |
| Net assets | Prior1YearInstant | 406560000000 | JPY |
| Net assets | CurrentYearInstant | 492703000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 556058000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 654087000000 | JPY |
| Net sales | Prior1YearDuration | 307554000000 | JPY |
| Net sales | CurrentYearDuration | 393313000000 | JPY |
| Cost of sales | Prior1YearDuration | 98912000000 | JPY |
| Cost of sales | CurrentYearDuration | 115743000000 | JPY |
| Gross profit | Prior1YearDuration | 208642000000 | JPY |
| Gross profit | CurrentYearDuration | 277570000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 87151000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 110736000000 | JPY |
| Operating income | Prior1YearDuration | 121490000000 | JPY |
| Operating income | CurrentYearDuration | 166834000000 | JPY |
| Interest income noi | Prior1YearDuration | 79000000 | JPY |
| Interest income noi | CurrentYearDuration | 84000000 | 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 |
| 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 |