Annual report
7734.TEDINET S100W5VY
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥650m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.21 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,687.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.13 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,407 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,349 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,313 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,234 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,185 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,439.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,322,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,051 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,030 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 993 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 956 | 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 · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1663237000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 448901000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 443900000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1322375000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1885967000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 434693000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 507832000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 124032000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 57807000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1032259000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1145757000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 99234000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 100830000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 20575000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 10774000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10034886000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10232981000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 850580000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 850580000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 758532000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 808860000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 15250000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 15250000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11695000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 11742000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1499003000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1249090000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3142062000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2942523000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13176948000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13175504000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2565500000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2565500000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2545508000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2545508000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 362909000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 382868000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2908417000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2928376000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 422405000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 422405000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 44715500000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 50515500000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 8510232000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 8258700000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 53648137000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 59196606000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -221541000 | 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 rounding |
| 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 |