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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
MetricValuePeriodScopeSource row
Revenue¥56.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥51.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥51.8bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥51.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥51.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥12.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥12.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥75.1bnat 2025-03-31Cons.Assets
Total assets¥73.5bnat 2024-03-31Cons.Assets
Total assets¥74.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥73.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥73.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥54.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥51.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.222022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥854.74at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥775.43at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥721.2at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥682.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥638.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,250at 2025-03-31Cons.Number of employees
Employees1,216at 2024-03-31Cons.Number of employees
Employees1,166at 2023-03-31dCons.Number of employees
Employees1,205at 2022-03-31dCons.Number of employees
Employees1,167at 2021-03-31dCons.Number of employees
Revenue¥56.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥51.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥74.2bnat 2025-03-31StandaloneAssets
Total assets¥73.4bnat 2024-03-31StandaloneAssets
Total assets¥74.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥58.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥57.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥56.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥55.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥12.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥130.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.062022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥492020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥838.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥769.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥722.61at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥689.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued75,758,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,758,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,919,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,004at 2025-03-31StandaloneNumber of employees
Employees953at 2024-03-31StandaloneNumber of employees
Employees962at 2023-03-31dStandaloneNumber of employees
Employees984at 2022-03-31dStandaloneNumber of employees
Employees995at 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 · 1,586
ItemContextValueUnit
Net assetsCurrentYearInstant_ShareholdersEquityMember58675000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember348000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember271000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember585000000JPY
Net assetsPrior1YearInstant58102000000JPY
Dividends from surplusCurrentYearDuration-3154000000JPY
Purchase of treasury stockCurrentYearDuration-5225000000JPY
Disposal of treasury stockCurrentYearDuration220000000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration9317000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember439000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember211000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember653000000JPY
Net changes of items other than shareholders equityCurrentYearDuration653000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember439000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember211000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember653000000JPY
Total changes of items during the periodCurrentYearDuration1812000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-32000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember788000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember483000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1239000000JPY
Net assetsCurrentYearInstant59914000000JPY
Income before income taxesPrior1YearDuration10575000000JPY
Income before income taxesCurrentYearDuration12024000000JPY
Depreciation and amortization ope cfPrior1YearDuration1471000000JPY
Depreciation and amortization ope cfCurrentYearDuration1779000000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration318000000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration318000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration157000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration198000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration284000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration151000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration47000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-1886000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-31000000JPY
Increase decrease in provision for directors stock based compensation ope cfPrior1YearDuration22000000JPY
Increase decrease in provision for directors stock based compensation ope cfCurrentYearDuration1000000JPY
Interest and dividends income ope cfPrior1YearDuration-208000000JPY
Interest and dividends income ope cfCurrentYearDuration-254000000JPY
Interest expenses ope cfPrior1YearDuration26000000JPY
Interest expenses ope cfCurrentYearDuration36000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration11000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration348000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration503000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration135000000JPY

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
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