Annual report
7606.TEDINET S100W3GR
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,369.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,096 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,980 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,915 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,213 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,641 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥139.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥123.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥684m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥58.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.05 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,370.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.79 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,213,676 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,750 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,646 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,575 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,826 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,214 | 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 · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Nonpecuniary reward remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Cash and deposits | Prior1YearInstant | 6493000000 | JPY |
| Cash and deposits | CurrentYearInstant | 6665000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 117000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 185000000 | JPY |
| Merchandise | Prior1YearInstant | 21175000000 | JPY |
| Merchandise | CurrentYearInstant | 24191000000 | JPY |
| Supplies | Prior1YearInstant | 510000000 | JPY |
| Supplies | CurrentYearInstant | 539000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 11164000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 12301000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant | 3000000 | JPY |
| Other ca | Prior1YearInstant | 910000000 | JPY |
| Other ca | CurrentYearInstant | 930000000 | JPY |
| Current assets | Prior1YearInstant | 40372000000 | JPY |
| Current assets | CurrentYearInstant | 44816000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19179000000 | JPY |
| Buildings and structures | CurrentYearInstant | 20632000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -15675000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -14713000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3504000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5919000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 1364000000 | JPY |
| Machinery and equipment | CurrentYearInstant | 1364000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -801000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant | -895000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 563000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 469000000 | JPY |
| Land | Prior1YearInstant | 569000000 | JPY |
| Land | CurrentYearInstant | 569000000 | JPY |
| Construction in progress | Prior1YearInstant | 10000000 | JPY |
| Construction in progress | CurrentYearInstant | 230000000 | JPY |
| Other ppe | Prior1YearInstant | 3356000000 | JPY |
| Other ppe | CurrentYearInstant | 3951000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -2989000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -2935000000 | JPY |
| Other net ppe | Prior1YearInstant | 366000000 | JPY |
| Other net ppe | CurrentYearInstant | 1016000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5014000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8205000000 | JPY |
| Software | Prior1YearInstant | 1361000000 | JPY |
| Software | CurrentYearInstant | 1663000000 | JPY |
| Software in progress | Prior1YearInstant | 1818000000 | JPY |
| Software in progress | CurrentYearInstant | 4113000000 | JPY |
| Other ia | Prior1YearInstant | 29000000 | JPY |
| Other ia | CurrentYearInstant | 28000000 | JPY |
| Intangible assets | Prior1YearInstant | 3209000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |