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Annual report

6824.TEDINET S100W5IX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥37.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥34.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥29.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥5.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥5.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥67.3bnat 2025-03-31Cons.Assets
Total assets¥66.8bnat 2024-03-31Cons.Assets
Total assets¥54.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥50.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥45.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥19.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥51.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31vCons.Net assets
Net assets / equity¥39.0bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥35.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥991m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥273.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.752022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.932021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,855.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,591.96at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,250.91at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,959.81at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,695.14at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees987at 2025-03-31Cons.Number of employees
Employees947at 2024-03-31Cons.Number of employees
Employees906at 2023-03-31vCons.Number of employees
Employees855at 2022-03-31vCons.Number of employees
Employees830at 2021-03-31dCons.Number of employees
Revenue¥25.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥24.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥24.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥22.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥746m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥862m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.3bnat 2025-03-31StandaloneAssets
Total assets¥46.7bnat 2024-03-31StandaloneAssets
Total assets¥37.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥34.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥33.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥14.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥33.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥26.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥166.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.532021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,741.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,610.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,356.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,162.53at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,073.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,561,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees473at 2025-03-31StandaloneNumber of employees
Employees460at 2024-03-31StandaloneNumber of employees
Employees451at 2023-03-31vStandaloneNumber of employees
Employees436at 2022-03-31vStandaloneNumber of employees
Employees432at 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 · 1,630
ItemContextValueUnit
Profit lossPrior1YearDuration3432135000JPY
Profit lossCurrentYearDuration3807820000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration472718000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration431002000JPY
Profit loss attributable to owners of parentPrior1YearDuration2959416000JPY
Profit loss attributable to owners of parentCurrentYearDuration3376817000JPY
Profit lossPrior1YearDuration3432135000JPY
Profit lossCurrentYearDuration3807820000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1418788000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration157171000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration290963000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration409864000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration123275000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-159205000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration39080000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration76046000JPY
Other comprehensive incomePrior1YearDuration1872107000JPY
Other comprehensive incomeCurrentYearDuration483876000JPY
Comprehensive incomePrior1YearDuration5304242000JPY
Comprehensive incomeCurrentYearDuration4291696000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4799936000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3857824000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration504306000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration433872000JPY
Net assetsPrior2YearInstant_CapitalStockMember1460000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember944137000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember36087293000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-332651000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember38158779000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-580260000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-580260000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2959416000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2959416000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember4807000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember10519000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember15327000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember4807000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2379155000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember10519000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2394482000JPY
Net assetsPrior1YearInstant_CapitalStockMember1460000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember948944000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember38466449000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-322131000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40553262000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1310496000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember561280000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember105077000JPY

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 rounding
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