Annual report
6875.TEDINET S100VY08
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥306.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥961.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,901.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,639.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,883.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,517.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 337 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 327 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 343 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 379 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥57.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥146.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥121.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥114.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥345.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥968.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,718.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,365.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,122.42 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,879.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,652,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,132,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,967,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,967,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,038,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 329 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 331 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 355 | 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 · 1,405
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1136000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -943705000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2299225000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -168290000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -184591000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8708470000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1301798000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -869367000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 7031172000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -918808000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -706215000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1243000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 210000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1064000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -16798000 | JPY |
| Other net inv cf | Prior1YearDuration | -584884000 | JPY |
| Other net inv cf | CurrentYearDuration | -624199000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 214063000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3590589000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3935369000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5621227000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1725411000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1994651000 | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | Prior1YearDuration | 274832000 | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | CurrentYearDuration | 115451000 | JPY |
| Other net fin cf | Prior1YearDuration | -6790000 | JPY |
| Other net fin cf | CurrentYearDuration | -11398000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5392739000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7511825000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1460529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 35662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4442823000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7612189000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20717240000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25160064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25160064000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 17547875000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Cost of sales write downs of inventories | Prior1YearDuration | 1560000 | JPY |
| Cost of sales write downs of inventories | CurrentYearDuration | 42546000 | JPY |
| Salaries sga | Prior1YearDuration | 883903000 | JPY |
| Salaries sga | CurrentYearDuration | 962357000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 318051000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 191038000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 53109000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 52652000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2045788000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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