Tokyo Tape
Sign in
← Paramount Bed Holdings

Annual report

7817.TEDINET S100W7QA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥108.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥106.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥99.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥90.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥87.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥13.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥13.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥12.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥15.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥15.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥183.0bnat 2025-03-31Cons.Assets
Total assets¥180.0bnat 2024-03-31Cons.Assets
Total assets¥172.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥164.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥154.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥45.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥44.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥137.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥136.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥121.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥113.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥33.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥40.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥264m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.392021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,448.54at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,368.78at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,207.86at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,092.47at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,958.23at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,360at 2025-03-31Cons.Number of employees
Employees4,126at 2024-03-31Cons.Number of employees
Employees3,946at 2023-03-31dCons.Number of employees
Employees3,682at 2022-03-31dCons.Number of employees
Employees3,614at 2021-03-31dCons.Number of employees
Revenue¥5.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥5.8bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥92.1bnat 2025-03-31StandaloneAssets
Total assets¥95.2bnat 2024-03-31StandaloneAssets
Total assets¥95.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥965mat 2024-03-31StandaloneLiabilities
Net assets / equity¥90.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥94.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥94.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥93.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥90.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥17.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥76.362024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.032022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥972024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1032020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,606.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,640.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.48at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued57,598,692at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-03-31StandaloneNumber of employees
Employees16at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31dStandaloneNumber of employees
Employees12at 2022-03-31dStandaloneNumber of employees
Employees11at 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 · 1,474
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember16000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember7007000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2334000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember4689000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4207000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember51918000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember83346000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9077000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember130394000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember889000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember2400000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-299000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2990000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember0JPY
Net assetsPrior2YearInstant128697000000JPY
Dividends from surplusPrior1YearDuration-3614000000JPY
Profit loss attributable to owners of parentPrior1YearDuration10622000000JPY
Purchase of treasury stockPrior1YearDuration-2399000000JPY
Disposal of treasury stockPrior1YearDuration80000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1014000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1493000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember121000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2630000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration2630000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1014000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1493000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember121000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2630000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodPrior1YearDuration7319000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1903000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3894000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-177000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5620000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember0JPY
Net assetsPrior1YearInstant136016000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4207000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember51918000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember83346000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9077000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember130394000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-4717000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-4717000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember9083000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember9083000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-4020000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-4020000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember125000000JPY

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