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Annual report

6918.TEDINET S100VX5Q
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2025-03-31StandaloneAssets
Total assets¥27.5bnat 2024-03-31StandaloneAssets
Total assets¥28.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥523m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥323m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥566m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥503m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥853.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,255.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,699.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,391.38at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,599.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,117,842at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees210at 2025-03-31StandaloneNumber of employees
Employees204at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31dStandaloneNumber of employees
Employees185at 2022-03-31dStandaloneNumber of employees
Employees186at 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.

Segments · 25
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥87m
Consignment Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥7.2bn
Consignment Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.2bn
Consignment Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
In House Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥89m
In House Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
In House Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
In House Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥972m
—segment totaldepreciation2024-04-01 → 2025-03-31¥176m
—segment totalemployeesat 2025-03-31186 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥11.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
Consignment Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥69m
Consignment Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥8.1bn
Consignment Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.1bn
Consignment Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
In House Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥42m
In House Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
In House Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
In House Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥111m
—segment totalrevenue2023-04-01 → 2024-03-31¥12.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,040
ItemContextValueUnit
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember626785000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember976737000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember8832952000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7405753000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember9459737000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember8382491000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember3574000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember11637000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember976737000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember751992000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember8479425000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember7618861000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember27744000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember31752000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember14050000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember24716000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember41794000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember56469000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember31752000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember24194000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember10041000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember32275000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8489466000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7651136000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4090814000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3329242000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1995379000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1908575000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2095434000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1420666000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember154000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1328000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember119857000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember105195000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember480000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember368000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember56498000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember3542000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember115000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1913000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4307000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember178904000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember114857000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember226000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember73000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember58000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember299000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember58000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass