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Annual report

6675.TEDINET S100W1H6
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 23 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥44.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥40.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥37.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥30.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥36.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥369m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥217m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥45.2bnat 2025-03-31Cons.Assets
Total assets¥41.5bnat 2024-03-31Cons.Assets
Total assets¥41.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥36.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥36.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥23.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥214m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥477m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥74m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥679m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥603.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥479.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.072022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.742021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,314.33at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,874.29at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,263.55at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,024.24at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,909.56at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,207at 2025-03-31Cons.Number of employees
Employees1,078at 2024-03-31Cons.Number of employees
Employees1,098at 2023-03-31dCons.Number of employees
Employees1,108at 2022-03-31dCons.Number of employees
Employees1,125at 2021-03-31dCons.Number of employees
Revenue¥25.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥924m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥733m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥641m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥194m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥641m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥6.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥630m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥165m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥36.0bnat 2025-03-31StandaloneAssets
Total assets¥22.9bnat 2024-03-31StandaloneAssets
Total assets¥22.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥26.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥19.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1,194.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.422022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-243.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1652024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,642.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,378.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,303.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,305.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,284.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,244,962at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees522at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31StandaloneNumber of employees
Employees35at 2023-03-31dStandaloneNumber of employees
Employees37at 2022-03-31dStandaloneNumber of employees
Employees30at 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 · 1,643
ItemContextValueUnit
Commission fee noeCurrentYearDuration_NonConsolidatedMember40000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember33000000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember17000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember110000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember131000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember641000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2096000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1000000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember4370000000JPY
Gain on negative goodwill eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on negative goodwill eiCurrentYearDuration_NonConsolidatedMember47000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember－JPY
Other eiCurrentYearDuration_NonConsolidatedMember352000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4772000000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember30000000JPY
Provision for dismantling costs elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for dismantling costs elCurrentYearDuration_NonConsolidatedMember6000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember39000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember641000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6829000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember16000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember140000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-244000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember10000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-103000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember630000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6932000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10836000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6254000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember9254000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10836000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6254000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember9254000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember－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 · 22 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 2024-04-01/2025-03-31mismatch
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