Tokyo Tape
Sign in
← Kensoh

Annual report

7939.TEDINET S100W1BG
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥264m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥259m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥257m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥257m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥258m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥270m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥175m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥611mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥433mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥463mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥685mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥485m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥214m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥406m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥338m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥384m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥863.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥834.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2025-03-31StandaloneNumber of employees
Employees260at 2024-03-31StandaloneNumber of employees
Employees264at 2023-03-31dStandaloneNumber of employees
Employees270at 2022-03-31dStandaloneNumber of employees
Employees274at 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 · 1,011
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember15793000JPY
Other caCurrentYearInstant_NonConsolidatedMember20518000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1284000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1666000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2838241000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2665122000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3276201000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3292483000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2625689000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2679599000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember650511000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember612884000JPY
StructuresPrior1YearInstant_NonConsolidatedMember392759000JPY
StructuresCurrentYearInstant_NonConsolidatedMember392759000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-337255000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-342285000JPY
Structures netPrior1YearInstant_NonConsolidatedMember55504000JPY
Structures netCurrentYearInstant_NonConsolidatedMember50474000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1002908000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1004254000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-895081000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-889732000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember107827000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember114522000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember80452000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember81428000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-79648000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-81180000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember804000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember248000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember158649000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember160073000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-134114000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-141019000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24534000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember19054000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentYearInstant_NonConsolidatedMember1680159000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember71441000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember75285000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2590782000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2552627000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60558000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember41193000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6649000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6649000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67207000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember47842000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30463000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember28079000JPY

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