Annual report
8111.TEDINET S100W20B
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥126.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥150.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥545.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥539.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.69 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,489.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,226.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,774.2 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,460 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,523 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,515 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,510 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,424 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥120.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥115.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥104.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥106.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥90.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥539.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥409.68 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥163 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥162 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,797.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,448,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,236 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,224 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,221 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,188 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,110 | at 2021-03-31d | Standalone | Number 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 · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 11033000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1771000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -5000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2418000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -90000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4093000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 820000000 | JPY |
| Net assets | CurrentYearInstant | 111203000000 | JPY |
| Income before income taxes | Prior1YearDuration | 32552000000 | JPY |
| Income before income taxes | CurrentYearDuration | 30218000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2046000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2299000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -8477000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -8446000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1247000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -229000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 1673000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 2244000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 31000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 161000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -52000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 715000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -747000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -123000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -137000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 36000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 38000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -1117000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4153000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 927000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3578000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -987000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1043000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 391000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 242000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 505000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1313000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 202000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 110000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 46000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1151000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -587000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1964000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1352000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 20557000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26082000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |