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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1922546000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 58900513000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 62767936000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3732902000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 3374104000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3732902000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 3374104000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 62633415000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 66142040000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 75810363000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 79317545000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 38077797000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 42050514000 | JPY |
| Beginning merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 2201556000 | JPY |
| Beginning merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1980340000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 12100554000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 14612908000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 3692382000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 3967382000 | JPY |
| Cost of service sales cos exp oa | Prior1YearDuration_NonConsolidatedMember | 5053894000 | JPY |
| Cost of service sales cos exp oa | CurrentYearDuration_NonConsolidatedMember | 5098409000 | JPY |
| Ending merchandise and finished goods cos | Prior1YearDuration_NonConsolidatedMember | 1980340000 | JPY |
| Ending merchandise and finished goods cos | CurrentYearDuration_NonConsolidatedMember | 2105711000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 21068048000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 23553328000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 17009749000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 18497185000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 8094018000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 9420154000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 8915730000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 9077030000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 11288000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 13284000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1170387000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 583181000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 16232000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 15672000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 589184000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Insurance and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 33876000 | JPY |
| Insurance and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 49153000 | JPY |
| Office work fee noi | Prior1YearDuration_NonConsolidatedMember | 7255000 | JPY |
| Office work fee noi | CurrentYearDuration_NonConsolidatedMember | 7255000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 67030000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 72504000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1895255000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 741051000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 40036000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 45722000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | 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 |