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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
MetricValuePeriodScopeSource row
Revenue¥53.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥53.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥45.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥31.1bn2020-04-01 → 2021-03-31vCons.Net sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥515m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥558m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥436m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥650m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥436m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥46.8bnat 2025-03-31Cons.Assets
Total assets¥46.2bnat 2024-03-31Cons.Assets
Total assets¥48.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥47.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥46.3bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥18.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥26.6bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.0bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥887m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.462020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.022021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,077.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥982.15at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥970.53at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥983.02at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥919.2at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-23.8%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees1,342at 2025-03-31Cons.Number of employees
Employees1,309at 2024-03-31Cons.Number of employees
Employees1,338at 2023-03-31vCons.Number of employees
Employees1,307at 2022-03-31vCons.Number of employees
Employees1,354at 2021-03-31vCons.Number of employees
Revenue¥52.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥39.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.1bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥293m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥205m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥84m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥740m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥649m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.6bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥46.7bnat 2025-03-31StandaloneAssets
Total assets¥46.2bnat 2024-03-31StandaloneAssets
Total assets¥45.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.0bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥16.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥18.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥30.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥26.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.5bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥112.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.492020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,077.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥982.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥983.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥983.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥920.06at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-23.6%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued28,543,889at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,543,889at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,543,889at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,413,889at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,913,889at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,337at 2025-03-31StandaloneNumber of employees
Employees1,305at 2024-03-31StandaloneNumber of employees
Employees1,180at 2023-03-31vStandaloneNumber of employees
Employees1,175at 2022-03-31vStandaloneNumber of employees
Employees1,237at 2021-03-31vStandaloneNumber 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
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋１丁目２３番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)麒麟麦酒株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中野区中野４丁目１０番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)サントリー株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区台場２丁目３番３号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)名古屋製酪株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市天白区中砂町３１０番地
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社あいち銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄３丁目１４番１２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社名古屋銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦３丁目１９番１７号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社木曽路
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名古屋市昭和区白金三丁目18番13号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-11-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-06-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember
Original text (Japanese)代表取締役会長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember
Original text (Japanese)吉江　源之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember1947-07-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000YoshieMotoyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakagawaAkinariMember
Original text (Japanese)代表取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakagawaAkinariMember
Original text (Japanese)中川　晃成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakagawaAkinariMember1965-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03121-000NakagawaAkinariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000NakagawaAkinariMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03121-000MatsuokaToshiakiMember
Original text (Japanese)常務取締役人事総務本部長 兼人事部長

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass