Annual report
6420.TEDINET S100W2X9
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥115.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥141.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥299.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.79 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,558.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,315.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.56 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,829 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,419 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,292 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,218 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,043 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥100.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥92.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥82.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥103.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥89.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,043.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.28 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 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 | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,132,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,036 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,865 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,769 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,722 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,592 | 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 · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 17689000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2189000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2550000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 924000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3025000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2877000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 248000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 432000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 967000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1142000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -164000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -134000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 67311000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 64783000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7017000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6751000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 529000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 481000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 848000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 744000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 426000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 460000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7068000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 10747000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2839000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15984000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 22027000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 291000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 401000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 422000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 11828000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 11182000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2291000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5690000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 390000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 385000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 541000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 308000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 127000000 | 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 |
| balance sheet identity | pass |
| 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 |