Annual report
6363.TEDINET S100W11V
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥115.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.95 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,100.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,705.21 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,921 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,821 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,665 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,657 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,608 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥64.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥71.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.37 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.5 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.69 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.42 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.52 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,432.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,045,679 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,045,679 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,112,179 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,112,179 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,512,179 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,000 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 967 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 934 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 922 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 918 | 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 · 1,798
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YearDuration | 57959000000 | JPY |
| Cost of sales | CurrentYearDuration | 62959000000 | JPY |
| Gross profit | Prior1YearDuration | 23143000000 | JPY |
| Gross profit | CurrentYearDuration | 23542000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 16321000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 18093000000 | JPY |
| Operating income | Prior1YearDuration | 6822000000 | JPY |
| Operating income | CurrentYearDuration | 5449000000 | JPY |
| Interest income noi | Prior1YearDuration | 89000000 | JPY |
| Interest income noi | CurrentYearDuration | 127000000 | JPY |
| Dividends income noi | Prior1YearDuration | 479000000 | JPY |
| Dividends income noi | CurrentYearDuration | 307000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 201000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 76000000 | JPY |
| Rent income noi | Prior1YearDuration | 115000000 | JPY |
| Rent income noi | CurrentYearDuration | 114000000 | JPY |
| Insurance income noi | Prior1YearDuration | 3000000 | JPY |
| Insurance income noi | CurrentYearDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 170000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 31000000 | JPY |
| Other noi | Prior1YearDuration | 317000000 | JPY |
| Other noi | CurrentYearDuration | 483000000 | JPY |
| Non operating income | Prior1YearDuration | 1377000000 | JPY |
| Non operating income | CurrentYearDuration | 1145000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 135000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 204000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 1638000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 1711000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 10000000 | JPY |
| Other noe | Prior1YearDuration | 74000000 | JPY |
| Other noe | CurrentYearDuration | 128000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1901000000 | JPY |
| Non operating expenses | CurrentYearDuration | 2054000000 | JPY |
| Ordinary income | Prior1YearDuration | 6297000000 | JPY |
| Ordinary income | CurrentYearDuration | 4540000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 2072000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1331000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | 36000000 | JPY |
| Gain on step acquisitions ei | Prior1YearDuration | 238000000 | JPY |
| Gain on step acquisitions ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 2310000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1367000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 125000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 125000000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 8482000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5908000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |