Tokyo Tape
Sign in
← Capita

Annual report

7462.TEDINET S100W8M6
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥79m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥53m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥70m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥40m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥40m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥30m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥23m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥56m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥15m2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥605mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥126mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥605mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥126mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥444mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥309mat 2021-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥576m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥249m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥587m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥107m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥372m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥174m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥394m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.22020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥422.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥417.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥413.58at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥400.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥386.42at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,111,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees42at 2025-03-31StandaloneNumber of employees
Employees50at 2024-03-31StandaloneNumber of employees
Employees48at 2023-03-31vStandaloneNumber of employees
Employees52at 2022-03-31vStandaloneNumber of employees
Employees49at 2021-03-31vStandaloneNumber 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥412m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥126m
Oilreportable segmentcapex2024-04-01 → 2025-03-31¥12m
Oilreportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
Oilreportable segmentemployeesat 2025-03-3117 pure
Oilreportable segmentrevenue2024-04-01 → 2025-03-31¥2.1bn
Oilreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.1bn
Oilreportable segmentsegment assetsat 2025-03-31¥531m
Oilreportable segmentsegment profit2024-04-01 → 2025-03-31¥93m
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥970,000
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
Real Estatereportable segmentemployeesat 2025-03-310 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥682m
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥682m
Real Estatereportable segmentsegment assetsat 2025-03-31¥1.8bn
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥137m
Specialty Storereportable segmentcapex2024-04-01 → 2025-03-31¥506,000
Specialty Storereportable segmentdepreciation2024-04-01 → 2025-03-31¥406,000
Specialty Storereportable segmentemployeesat 2025-03-3119 pure
Specialty Storereportable segmentrevenue2024-04-01 → 2025-03-31¥623m
Specialty Storereportable segmentrevenue external2024-04-01 → 2025-03-31¥623m
Specialty Storereportable segmentsegment assetsat 2025-03-31¥190m
Specialty Storereportable segmentsegment profit2024-04-01 → 2025-03-31−¥24m
—segment totalcapex2024-04-01 → 2025-03-31¥13m
—segment totaldepreciation2024-04-01 → 2025-03-31¥20m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.4bn
—segment totalsegment assetsat 2025-03-31¥2.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥206m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥563,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥188m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥137m
Oilreportable segmentcapex2023-04-01 → 2024-03-31¥10m
Oilreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Oilreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Oilreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Oilreportable segmentsegment assetsat 2024-03-31¥472m
Oilreportable segmentsegment profit2023-04-01 → 2024-03-31¥78m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥574m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥155m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥155m
Real Estatereportable segmentsegment assetsat 2024-03-31¥2.1bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥104m
Specialty Storereportable segmentcapex2023-04-01 → 2024-03-31¥418,000
Specialty Storereportable segmentdepreciation2023-04-01 → 2024-03-31¥328,000
Specialty Storereportable segmentrevenue2023-04-01 → 2024-03-31¥677m
Specialty Storereportable segmentrevenue external2023-04-01 → 2024-03-31¥677m
Specialty Storereportable segmentsegment assetsat 2024-03-31¥293m
Specialty Storereportable segmentsegment profit2023-04-01 → 2024-03-31¥7m
—segment totalcapex2023-04-01 → 2024-03-31¥585m
—segment totaldepreciation2023-04-01 → 2024-03-31¥19m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.0bn
—segment totalsegment assetsat 2024-03-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥190m

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

All source rows · 970
ItemContextValueUnit
Conservatism expenses sgaPrior1YearDuration_NonConsolidatedMember3377000JPY
Conservatism expenses sgaCurrentYearDuration_NonConsolidatedMember3661000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember20250000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember20774000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember9065000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember6697000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember5605000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember5607000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember2465000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember665000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember10362000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember13065000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember4500000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember2688000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12314000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12711000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember34646000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember40953000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember861466000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember829999000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember52511000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember79449000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember33000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember170000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember537000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember537000JPY
Receipt subsidy noiPrior1YearDuration_NonConsolidatedMember－JPY
Receipt subsidy noiCurrentYearDuration_NonConsolidatedMember1307000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember1580000JPY
Refunded income taxes noiPrior1YearDuration_NonConsolidatedMember498000JPY
Refunded income taxes noiCurrentYearDuration_NonConsolidatedMember110000JPY
Other noiPrior1YearDuration_NonConsolidatedMember169000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1953000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1239000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5659000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11038000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14572000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember1566000JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember796000JPY
Other noeCurrentYearDuration_NonConsolidatedMember826000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember13401000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15398000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember40350000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember69709000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember14536000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember131000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember15344000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
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