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Annual report

7677.TEDINET S100W6QZ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥27.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥31.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥44m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥365m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥512m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥491m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥235m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥549m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥653m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥488m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥605m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥510m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥392m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥259m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥279m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥510m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥392m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥25.4bnat 2025-03-31Cons.Assets
Total assets¥25.1bnat 2024-03-31Cons.Assets
Total assets¥21.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥24.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥23.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥15.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥430m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥709m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥545m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥470m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-177.732024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.972021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,263.42at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,413.83at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,205.63at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,280.94at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,165.84at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-5.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees266at 2025-03-31Cons.Number of employees
Employees250at 2024-03-31Cons.Number of employees
Employees257at 2023-03-31dCons.Number of employees
Employees265at 2022-03-31dCons.Number of employees
Employees267at 2021-03-31dCons.Number of employees
Revenue¥28.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥212m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥418m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥677m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥567m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥256m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥569m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥721m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥558m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥692m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥351m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥158m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥507m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2025-03-31StandaloneAssets
Total assets¥23.7bnat 2024-03-31StandaloneAssets
Total assets¥20.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-241.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.262022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.732020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,749.82at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,003.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,827.72at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,787.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,676.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,880,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,880,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,880,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,880,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,880,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees246at 2025-03-31StandaloneNumber of employees
Employees229at 2024-03-31StandaloneNumber of employees
Employees236at 2023-03-31dStandaloneNumber of employees
Employees241at 2022-03-31dStandaloneNumber of employees
Employees243at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥8.7bn
General Operationreportable segmentcapex2024-04-01 → 2025-03-31¥2m
General Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
General Operationreportable segmentemployeesat 2025-03-3135 pure
General Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
General Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
General Operationreportable segmentsegment assetsat 2025-03-31¥1.4bn
General Operationreportable segmentsegment profit2024-04-01 → 2025-03-31−¥136m
Railway Operationreportable segmentcapex2024-04-01 → 2025-03-31¥19m
Railway Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥37m
Railway Operationreportable segmentemployeesat 2025-03-31195 pure
Railway Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥26.6bn
Railway Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.6bn
Railway Operationreportable segmentsegment assetsat 2025-03-31¥15.3bn
Railway Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥92m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥21m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥44m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥200,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.9bn
General Operationreportable segmentcapex2023-04-01 → 2024-03-31¥6m
General Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
General Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥2.6bn
General Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.6bn
General Operationreportable segmentsegment assetsat 2024-03-31¥1.7bn
General Operationreportable segmentsegment profit2023-04-01 → 2024-03-31−¥218m
Railway Operationreportable segmentcapex2023-04-01 → 2024-03-31¥44m
Railway Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥66m
Railway Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥25.1bn
Railway Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥25.1bn
Railway Operationreportable segmentsegment assetsat 2024-03-31¥15.5bn
Railway Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥583m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥50m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥365m
General Operationreportable segmentemployeesat 2025-03-3134 pure
Railway Operationreportable segmentemployeesat 2025-03-31176 pure

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

All source rows · 1,650
ItemContextValueUnit
Allowance for doubtful accounts notes and accounts receivable trade and contract assetsCurrentYearInstant-122853000JPY
Current assetsPrior1YearInstant21682839000JPY
Current assetsCurrentYearInstant21796823000JPY
Buildings and structures netPrior1YearInstant31648000JPY
Buildings and structures netCurrentYearInstant12168000JPY
Machinery equipment and vehicles netPrior1YearInstant2271000JPY
Machinery equipment and vehicles netCurrentYearInstant1703000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentYearInstant12971000JPY
Other net ppePrior1YearInstant8945000JPY
Other net ppeCurrentYearInstant6406000JPY
Property plant and equipmentPrior1YearInstant42865000JPY
Property plant and equipmentCurrentYearInstant33250000JPY
SoftwarePrior1YearInstant73197000JPY
SoftwareCurrentYearInstant53932000JPY
Intangible assetsPrior1YearInstant73197000JPY
Intangible assetsCurrentYearInstant53932000JPY
Investment securitiesPrior1YearInstant2052649000JPY
Investment securitiesCurrentYearInstant2128210000JPY
Deferred tax assetsPrior1YearInstant80189000JPY
Deferred tax assetsCurrentYearInstant202059000JPY
Long term accounts receivable otherPrior1YearInstant－JPY
Long term accounts receivable otherCurrentYearInstant333172000JPY
Other ioaPrior1YearInstant1152254000JPY
Other ioaCurrentYearInstant1282869000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17992000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-435950000JPY
Investments and other assetsPrior1YearInstant3267100000JPY
Investments and other assetsCurrentYearInstant3510361000JPY
Noncurrent assetsPrior1YearInstant3383163000JPY
Noncurrent assetsCurrentYearInstant3597544000JPY
AssetsPrior1YearInstant25066003000JPY
AssetsCurrentYearInstant25394367000JPY
Notes and accounts payable tradePrior1YearInstant10814750000JPY
Notes and accounts payable tradeCurrentYearInstant10978021000JPY
Operating accounts payablePrior1YearInstant1150371000JPY
Operating accounts payableCurrentYearInstant1116004000JPY
Electronically recorded obligations operating clPrior1YearInstant1294380000JPY
Electronically recorded obligations operating clCurrentYearInstant1007604000JPY
Income taxes payablePrior1YearInstant198536000JPY
Income taxes payableCurrentYearInstant18688000JPY
Contract liabilitiesPrior1YearInstant162283000JPY
Contract liabilitiesCurrentYearInstant487753000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant8126000JPY
Provision for bonusesPrior1YearInstant228859000JPY
Provision for bonusesCurrentYearInstant246051000JPY
Provision for loss on order received clPrior1YearInstant6313000JPY
Provision for loss on order received clCurrentYearInstant362331000JPY
Other clPrior1YearInstant333924000JPY

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
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