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Annual report

7749.TEDINET S100W2G9
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥52.5bnat 2025-03-31Cons.Assets
Total assets¥51.0bnat 2024-03-31Cons.Assets
Total assets¥53.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥51.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥45.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥45.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥901m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.672022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.142021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.362020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,089.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,982.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,817.2at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,728.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,596.6at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees989at 2025-03-31Cons.Number of employees
Employees966at 2024-03-31Cons.Number of employees
Employees963at 2023-03-31dCons.Number of employees
Employees954at 2022-03-31dCons.Number of employees
Employees970at 2021-03-31dCons.Number of employees
Revenue¥22.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.5bnat 2025-03-31StandaloneAssets
Total assets¥27.4bnat 2024-03-31StandaloneAssets
Total assets¥31.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥25.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥28.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥27.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥189.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,718.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,678.57at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,662.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,880,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,880,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,880,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,880,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,880,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees178at 2025-03-31StandaloneNumber of employees
Employees177at 2024-03-31StandaloneNumber of employees
Employees194at 2023-03-31dStandaloneNumber of employees
Employees198at 2022-03-31dStandaloneNumber of employees
Employees201at 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 · 1,455
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8468000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8468000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1960160000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1960160000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1951691000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1951691000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember751762000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember751762000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1241250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8378585000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember54183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember8432768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45375000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember15200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5184087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember20429462000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3243544000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember28059864000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember118054000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember118054000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember28177919000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1762926000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1762926000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2514689000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2514689000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-4776213000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4776213000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-4776213000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember13481000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember21950000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember21950000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember1960160000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25903000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25903000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember25903000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2802571000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4002500000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25903000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25903000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-3976597000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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