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 |
|---|---|---|---|
| Structures net | CurrentYearInstant_NonConsolidatedMember | 12958000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1213000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1274000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 29843000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 29623000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4574000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4893000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3183000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2769000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 146660000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 153166000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 5714000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 5875000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5812000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 5959000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 690000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1265000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1265000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 267000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 267000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2751000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4033000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 919000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 959000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 6872000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 7053000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 780000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 736000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 6085000000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 6130000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 76000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -811000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19678000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 20429000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 172150000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 179555000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 335985000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 348455000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 447000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 32526000000 | 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 |