Tokyo Tape
Sign in
← New Constructor's Network

Annual report

7057.TEDINET S100W5ZH
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥179m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥83m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥293m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥48m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥455m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥419m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥323m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥294m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥23m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥194m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408,0002023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥302m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥305m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥240m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.8bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥686m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥61m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥471m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥559m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.142023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.652022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.592021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.872020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥690.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.66at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥687.16at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥671.28at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥605.05at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees145at 2025-03-31Cons.Number of employees
Employees138at 2024-03-31Cons.Number of employees
Employees133at 2023-03-31dCons.Number of employees
Employees115at 2022-03-31dCons.Number of employees
Employees101at 2021-03-31dCons.Number of employees
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥58m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥102m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥120m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥477m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥85m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥56m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥51m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥322m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥321m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥18.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.652022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.552021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥604.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥610.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,219,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31dStandaloneNumber of employees
Employees93at 2022-03-31dStandaloneNumber of employees
Employees94at 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 · 1,348
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4851524000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7299555000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7017603000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember20062000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember13643000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember265345000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember285024000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember5205511000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember4960300000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5490919000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5258968000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember13643000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember16924000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5477275000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5242043000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1822280000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1775559000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1719845000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1717237000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember102434000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember58322000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1321000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2940000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of software noiPrior1YearDuration_NonConsolidatedMember5897000JPY
Proceeds from sales of software noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember120000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember120000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember9344000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember14106000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18325000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15548000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1004000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember275000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1004000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember275000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember119754000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember73595000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember6793000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember27856000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember143000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember34650000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember143000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember85104000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember73451000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember26422000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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