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Annual report

7950.TEDINET S100W7HP
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥556m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥691m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥626m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥720m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥508m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥626m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥720m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥439m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥523m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥282m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2025-03-31StandaloneAssets
Total assets¥17.9bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥760m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥628m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥771m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥188m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥582m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥393m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥555.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥660.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥726.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥381.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥20,201.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19,680.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19,141.41at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,945.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,258.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued893,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2025-03-31StandaloneNumber of employees
Employees173at 2024-03-31StandaloneNumber of employees
Employees165at 2023-03-31dStandaloneNumber of employees
Employees159at 2022-03-31dStandaloneNumber of employees
Employees152at 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥369m
Building Materiais Segmentsreportable segmentcapex2024-04-01 → 2025-03-31¥133m
Building Materiais Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥201m
Building Materiais Segmentsreportable segmentemployeesat 2025-03-31158 pure
Building Materiais Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥5.8bn
Building Materiais Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.8bn
Building Materiais Segmentsreportable segmentsegment assetsat 2025-03-31¥8.7bn
Building Materiais Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥722m
Real Estate Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥67m
Real Estate Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥404m
Real Estate Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥404m
Real Estate Segmentsreportable segmentsegment assetsat 2025-03-31¥5.7bn
Real Estate Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥202m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥924m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥74m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥361m
Building Materiais Segmentsreportable segmentcapex2023-04-01 → 2024-03-31¥110m
Building Materiais Segmentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥272m
Building Materiais Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥5.9bn
Building Materiais Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Building Materiais Segmentsreportable segmentsegment assetsat 2024-03-31¥10.7bn
Building Materiais Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥861m
Real Estate Segmentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥398m
Real Estate Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥398m
Real Estate Segmentsreportable segmentsegment assetsat 2024-03-31¥5.8bn
Real Estate Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥191m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥110m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,003
ItemContextValueUnit
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember2938000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember2657000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember404815000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember324489000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember4043028000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember4105559000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember227566000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember225400000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4270595000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4330959000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2009284000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1879061000JPY
Packing expenses sgaPrior1YearDuration_NonConsolidatedMember70884000JPY
Packing expenses sgaCurrentYearDuration_NonConsolidatedMember64949000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember270569000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember272950000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember16101000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember18983000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember82257000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember84306000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember337903000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember334520000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember62385000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember68252000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember22794000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember22686000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember14105000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember14229000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember68705000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember70625000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12385000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12862000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember18008000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember18744000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember6042000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember5462000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24278000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25608000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember44944000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember46213000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember112904000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember122607000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember154275000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember140388000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1318547000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1323392000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember690736000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember555669000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY

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 rounding
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