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Annual report

7863.TEDINET S100W2YE
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥365m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥494m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥438m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥565m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥438m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥599m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥312m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥565m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥386m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥8.0bnat 2024-03-31StandaloneAssets
Total assets¥6.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥549m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥470m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥533m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥206m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥755m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥916m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,440.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees297at 2025-03-31StandaloneNumber of employees
Employees298at 2024-03-31StandaloneNumber of employees
Employees303at 2023-03-31vStandaloneNumber of employees
Employees322at 2022-03-31vStandaloneNumber of employees
Employees322at 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 · 969
ItemContextValueUnit
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-100076000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember439076000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember246423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4138739000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4142726000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7984339000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7200206000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9954938000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9792084000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember37905000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember35574000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember7867949000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7874394000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7905855000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember7909969000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember35574000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember48219000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember7870280000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember7861749000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7870280000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7861749000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2084657000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1930334000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember128167000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember106083000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember217423000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember227115000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember77400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember71750000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember551832000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember573496000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember20842000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember14109000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember70126000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember54046000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12135000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12420000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember110754000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember100951000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember42736000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember44934000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember8897000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember8576000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember45565000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember42779000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember24022000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember19969000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember156832000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember185130000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember123555000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass