Annual report · FY40
7575.TEDINET S100VZ76
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥854.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥721.2 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥638.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,250 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,216 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,205 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,167 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥56.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥73.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.06 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥838.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥689.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 75,758,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,758,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,919,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,419,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,419,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,004 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 962 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 984 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 995 | at 2021-03-31d | Standalone | Number 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 · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YearDuration | -22000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -315000000 | JPY |
| Income taxes | Prior1YearDuration | 3060000000 | JPY |
| Income taxes | CurrentYearDuration | 2707000000 | JPY |
| Profit loss | Prior1YearDuration | 7515000000 | JPY |
| Profit loss | CurrentYearDuration | 9317000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 7515000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9317000000 | JPY |
| Profit loss | Prior1YearDuration | 7515000000 | JPY |
| Profit loss | CurrentYearDuration | 9317000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 278000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 439000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 327000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 211000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 655000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 653000000 | JPY |
| Comprehensive income | Prior1YearDuration | 8170000000 | JPY |
| Comprehensive income | CurrentYearDuration | 9971000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 8170000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 9971000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2115000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 13774000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 42741000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2365000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 56265000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -2965000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -2965000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -3319000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -3319000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 28000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | -7000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 20000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_CapitalSurplusMember | -4936000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 4936000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 7515000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 7515000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -4908000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 4550000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 1609000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1251000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2115000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 8866000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 47291000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -756000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 57516000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -312000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |