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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
MetricValuePeriodScopeSource row
Revenue¥130.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥115.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥105.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥96.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥82.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥16.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥17.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥16.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥141.6bnat 2025-03-31Cons.Assets
Total assets¥130.5bnat 2024-03-31Cons.Assets
Total assets¥113.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥103.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥96.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥37.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥103.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥92.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥71.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥64.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥53.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥54.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥52.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥299.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.792022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.22020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,558.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,315.68at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,989.56at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,793.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,613.52at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,829at 2025-03-31Cons.Number of employees
Employees2,419at 2024-03-31Cons.Number of employees
Employees2,292at 2023-03-31dCons.Number of employees
Employees2,218at 2022-03-31dCons.Number of employees
Employees2,043at 2021-03-31dCons.Number of employees
Revenue¥100.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥92.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥82.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥12.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥109.2bnat 2025-03-31StandaloneAssets
Total assets¥103.3bnat 2024-03-31StandaloneAssets
Total assets¥89.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥27.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥81.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥75.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥66.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥60.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥38.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥223.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥36.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥26.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,043.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,886.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,651.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,506.21at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,132,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,132,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,036at 2025-03-31StandaloneNumber of employees
Employees1,865at 2024-03-31StandaloneNumber of employees
Employees1,769at 2023-03-31dStandaloneNumber of employees
Employees1,722at 2022-03-31dStandaloneNumber of employees
Employees1,592at 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 · 1,735
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember56000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2144000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1737000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember27764000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember27352000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2760000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2760000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2875000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2875000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember595000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember676000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3470000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3551000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember138000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember138000000JPY
Reserve for dividends2Prior1YearInstant_NonConsolidatedMember45000000JPY
Reserve for dividends2CurrentYearInstant_NonConsolidatedMember45000000JPY
Reserve for research and development orePrior1YearInstant_NonConsolidatedMember45000000JPY
Reserve for research and development oreCurrentYearInstant_NonConsolidatedMember45000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember348000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember342000000JPY
General reservePrior1YearInstant_NonConsolidatedMember10670000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10670000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember55546000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember62407000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember66794000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember73648000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3799000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3770000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember69225000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember76189000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6325000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5696000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6325000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5696000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember75550000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember81886000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember103314000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember109239000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember92023000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember100938000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember69086000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember76448000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember22936000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember24490000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember12024000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember13254000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember10911000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember11235000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember559000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass