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Annual report

6928.TEDINET S100W5C7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥25.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥23.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥619m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥160m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥669m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥292m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥562m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥196m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥448m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥448m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥121m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥32.8bnat 2025-03-31Cons.Assets
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥34.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥30.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥25.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥18.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥732m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥99m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥512m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.022022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.342024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.452022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.82021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.012020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,435.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,138.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,081.37at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,790.49at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,487.46at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,285at 2025-03-31Cons.Number of employees
Employees1,264at 2024-03-31Cons.Number of employees
Employees1,274at 2023-03-31dCons.Number of employees
Employees1,272at 2022-03-31dCons.Number of employees
Employees1,240at 2021-03-31dCons.Number of employees
Revenue¥15.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥92m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥608m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥154m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥256m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥603m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥347m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥196m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥420m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥931m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.9bnat 2025-03-31StandaloneAssets
Total assets¥21.4bnat 2024-03-31StandaloneAssets
Total assets¥21.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥827mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥11.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.42024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.662022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.382021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.672020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥712024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,881.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,865,360at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees537at 2025-03-31StandaloneNumber of employees
Employees524at 2024-03-31StandaloneNumber of employees
Employees519at 2023-03-31dStandaloneNumber of employees
Employees499at 2022-03-31dStandaloneNumber of employees
Employees486at 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 · 1,541
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration-238000JPY
Disposal of treasury stockPrior1YearDuration－JPY
Disposal of treasury shares for esopPrior1YearDuration－JPY
Reversal of revaluation reserve for landPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7627000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember600442000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember111513000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember704327000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration704327000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7627000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember600442000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember111513000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember704327000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration382912000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember22556000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-397291000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2383975000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember184797000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2194037000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember15109000JPY
Net assetsPrior1YearInstant20977737000JPY
Net assetsPrior1YearInstant_CapitalStockMember4749333000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5082571000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9181017000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-244331000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember18768590000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-472072000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-472072000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember447931000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember447931000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-504876000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-504876000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-15305000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember18122000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember2817000JPY
Disposal of treasury shares for esopCurrentYearDuration_TreasuryStockMember53116000JPY
Disposal of treasury shares for esopCurrentYearDuration_ShareholdersEquityMember53116000JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember1109000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember1109000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-15305000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-23031000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-433637000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-471973000JPY
Net assetsCurrentYearInstant_CapitalStockMember4749333000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5067265000JPY

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
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