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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥273.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,855.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,591.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,959.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,695.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 987 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 947 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 906 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 855 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 830 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥746m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥862m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.53 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss 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 | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,741.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,356.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,561,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 473 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 460 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 436 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 432 | 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 · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -594275000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -120028000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -106421000 | JPY |
| Other net fin cf | Prior1YearDuration | -23392000 | JPY |
| Other net fin cf | CurrentYearDuration | -29783000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4265815000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1670851000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 367281000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 230032000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4859420000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1284621000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15138329000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19997750000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19997750000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18713128000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -14005256000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -14833109000 | JPY |
| Contract liabilities | Prior1YearInstant | 227094000 | JPY |
| Contract liabilities | CurrentYearInstant | 236165000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2361918000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2494452000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2659444000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2792745000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8018628000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5115327000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 361386000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 200842000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2658418000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2589339000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5232259000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5485265000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1923707000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1320241000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1623028000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1855088000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 4847451000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4293808000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 154110000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 177645000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 734901000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 323969000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -72831000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -52970000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25481061000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 21308559000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4067150000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 7109824000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2525049000 | 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 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 |