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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
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember79448000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember139060000JPY
Other nclPrior1YearInstant_NonConsolidatedMember221968000JPY
Other nclCurrentYearInstant_NonConsolidatedMember203423000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember712554000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember767866000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2333836000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2222410000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2515383000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2305533000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2305533000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember628845000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember628845000JPY
General reservePrior1YearInstant_NonConsolidatedMember6350000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6350000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3990416000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4136593000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10969262000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11115438000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-483363000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-582819000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15306814000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15353535000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember288608000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember395773000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember288608000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember395773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15595423000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15749308000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17929260000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17971719000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember5349554000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember5279662000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember479006000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember479351000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember451318000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember451008000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6279879000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6210021000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember380245000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember404815000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember326532000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember299761000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3744005000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember3728128000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember4450783000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember4432705000JPY

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