Annual report
1847.TEDINET S100W68Z
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥33.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥75m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥647.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥644.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,692.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 687 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥96.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥96.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥55.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥929m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥797m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥645.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥643.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥403.35 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.46 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥409.74 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥433.95 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,690.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,140.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,789.39 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,689.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,390.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,284,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,284,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,284,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,282,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,278,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 650 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 652 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 644 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 645 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 640 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥145m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| CNSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| CNSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| CNSreportable segment | employees | at 2025-03-31 | 622 pure |
| CNSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥98.7bn |
| CNSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.7bn |
| CNSreportable segment | segment assets | at 2025-03-31 | ¥53.8bn |
| CNSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| CTEreportable segment | employees | at 2025-03-31 | 6 pure |
| CTEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥269m |
| CTEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥269m |
| CTEreportable segment | segment assets | at 2025-03-31 | ¥7.7bn |
| CTEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| —segment total | employees | at 2025-03-31 | 628 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥61.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| CNSreportable segment | employees | at 2025-03-31 | 588 pure |
| CTEreportable segment | employees | at 2025-03-31 | 6 pure |
| —segment total | employees | at 2025-03-31 | 594 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7284400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 106 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 71 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5402 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5620 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2470 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1932 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 26834 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9263 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 186 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 31776 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 72461 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 38300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0341 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0267 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3703 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1278 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0026 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4385 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2342800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3227 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 263800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 181900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 90900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 84500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 81403 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 80700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 74100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant | 3426103 | |
| Shareholding ratio | CurrentYearInstant | 0.4719 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |