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Annual report

6930.TEDINET S100W531
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥12.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥490m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥2.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥525m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥230m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥18.5bnat 2025-03-31Cons.Assets
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥19.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥21.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥23.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥17.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥346m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥918m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥365m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥781m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥137m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥110m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥886m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥343.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-278.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,454.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,142.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,414.49at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,633.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,818.74at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees320at 2025-03-31Cons.Number of employees
Employees545at 2024-03-31Cons.Number of employees
Employees585at 2023-03-31dCons.Number of employees
Employees640at 2022-03-31dCons.Number of employees
Employees632at 2021-03-31dCons.Number of employees
Revenue¥10.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥473m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥508m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥484m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥4.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥4.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥127m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2025-03-31StandaloneAssets
Total assets¥15.3bnat 2024-03-31StandaloneAssets
Total assets¥19.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥341.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-410.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.372022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,419.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,516.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,300,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees319at 2025-03-31StandaloneNumber of employees
Employees416at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31dStandaloneNumber of employees
Employees477at 2022-03-31dStandaloneNumber of employees
Employees483at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥28m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥72m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥10.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.0bn
Solution Businessreportable segmentemployeesat 2025-03-3115 pure
Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Solution Businessreportable segmentsegment assetsat 2025-03-31¥722m
Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥238m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2024-04-01 → 2025-03-31¥58m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥131m
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2025-03-31269 pure
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥9.1bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.1bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2025-03-31¥6.9bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥58m
—segment totaldepreciation2024-04-01 → 2025-03-31¥131m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.7bn
—segment totalsegment assetsat 2025-03-31¥7.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.5bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥40m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥80m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.4bn
Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Solution Businessreportable segmentsegment assetsat 2024-03-31¥735m
Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥160m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2023-04-01 → 2024-03-31¥132m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥476m
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.7bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.7bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2024-03-31¥9.5bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥815m
—segment totalcapex2023-04-01 → 2024-03-31¥132m
—segment totaldepreciation2023-04-01 → 2024-03-31¥476m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.4bn
—segment totalsegment assetsat 2024-03-31¥10.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥655m
Solution Businessreportable segmentemployeesat 2025-03-3115 pure
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2025-03-31268 pure

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

All source rows · 1,485
ItemContextValueUnit
Other ioaCurrentYearInstant230000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant1403000000JPY
Investments and other assetsCurrentYearInstant775000000JPY
Noncurrent assetsPrior1YearInstant3610000000JPY
Noncurrent assetsCurrentYearInstant2201000000JPY
AssetsPrior1YearInstant17928000000JPY
AssetsCurrentYearInstant18542000000JPY
Notes and accounts payable tradePrior1YearInstant1391000000JPY
Notes and accounts payable tradeCurrentYearInstant638000000JPY
Short term loans payablePrior1YearInstant212000000JPY
Short term loans payableCurrentYearInstant－JPY
Accounts payable for construction contracts cnsPrior1YearInstant177000000JPY
Accounts payable for construction contracts cnsCurrentYearInstant215000000JPY
Lease obligations clPrior1YearInstant9000000JPY
Lease obligations clCurrentYearInstant3000000JPY
Income taxes payablePrior1YearInstant77000000JPY
Income taxes payableCurrentYearInstant206000000JPY
Accrued expensesPrior1YearInstant177000000JPY
Accrued expensesCurrentYearInstant93000000JPY
Provision for bonusesPrior1YearInstant204000000JPY
Provision for bonusesCurrentYearInstant163000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant957000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentYearInstant－JPY
Other clPrior1YearInstant1641000000JPY
Other clCurrentYearInstant728000000JPY
Current liabilitiesPrior1YearInstant4849000000JPY
Current liabilitiesCurrentYearInstant2049000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentYearInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant538000000JPY
Net defined benefit liabilityCurrentYearInstant353000000JPY
Provision for share based remuneration nclPrior1YearInstant385000000JPY
Provision for share based remuneration nclCurrentYearInstant395000000JPY
Long term accounts payable otherPrior1YearInstant80000000JPY
Long term accounts payable otherCurrentYearInstant80000000JPY
Deferred tax liabilitiesPrior1YearInstant123000000JPY
Deferred tax liabilitiesCurrentYearInstant108000000JPY
Noncurrent liabilitiesPrior1YearInstant1138000000JPY
Noncurrent liabilitiesCurrentYearInstant942000000JPY
LiabilitiesPrior1YearInstant5988000000JPY
LiabilitiesCurrentYearInstant2991000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockCurrentYearInstant4673000000JPY
Capital surplusPrior1YearInstant6318000000JPY
Capital surplusCurrentYearInstant6318000000JPY
Retained earningsPrior1YearInstant3289000000JPY
Retained earningsCurrentYearInstant6909000000JPY
Treasury stockPrior1YearInstant-3013000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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