Annual report
8218.TEDINET S100W4UL
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100XDJ1 (2025-12-26).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥365.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥356.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥22.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥386.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥372.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥354.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥348.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥136.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥236.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥289.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,193.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,935.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,675.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,361.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,032.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,953 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,110 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,300 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,454 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,463 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥365.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥356.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥348.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥336.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥326.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥317.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥139.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥135.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥209.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥181.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥256.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.3 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,406.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,200.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,976.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,694.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,409,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,632 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,776 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,931 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4,051 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,051 | 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 · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 603000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1011000000 | JPY |
| Net assets | CurrentYearInstant | 246316000000 | JPY |
| Income before income taxes | Prior1YearDuration | 20579000000 | JPY |
| Income before income taxes | CurrentYearDuration | 20634000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 12208000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 12648000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1361000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1244000000 | JPY |
| Loss on disaster ope cf | Prior1YearDuration | 698000000 | JPY |
| Loss on disaster ope cf | CurrentYearDuration | 73000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -129000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -26000000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -498000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -162000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -102000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 180000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 89000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 178000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 890000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -191000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -192000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 52000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 111000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 202000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 322000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1901000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2146000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4192000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1594000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 40000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 195000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 42000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 86000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1754000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 444000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -112000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 353000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 484000000 | JPY |
| Other net ope cf | Prior1YearDuration | -336000000 | JPY |
| Other net ope cf | CurrentYearDuration | -354000000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |