Annual report
8160.TEDINET S100W7XS
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥887m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.46 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.02 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,077.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥982.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥970.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.2 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,342 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,309 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,338 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,307 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,354 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥52.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥293m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥205m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥84m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥740m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥649m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.49 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,077.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.06 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,543,889 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,543,889 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,543,889 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,413,889 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,913,889 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,337 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,305 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,180 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,175 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,237 | at 2021-03-31v | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2994000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 214000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 441000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1684000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4099000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 4001000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 254000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 219000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 174000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 331000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8454000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9414000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 26388000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 27500000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 46183000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 46746000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1477000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1126000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3293000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 293000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2415000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 754000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 467000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 671000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 622000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2152000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1564000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14923000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13184000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 478000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 333000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 239000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1254000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1273000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1315000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1319000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 204000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3587000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3216000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 18510000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |