Annual report

1909.TEDINET S100W5RX

Period2024-04-01 → 2025-03-31

Filed2025-06-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥55.7bn	2024-04-01 → 2025-03-31	Cons.	Net sales
Revenue	¥55.9bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥50.2bn	2022-04-01 → 2023-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥44.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.1bn	2024-04-01 → 2025-03-31	Cons.	Operating income
Operating income	¥4.8bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Ordinary income	¥5.8bn	2024-04-01 → 2025-03-31	Cons.	Ordinary income
Ordinary income	¥5.2bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2022-04-01 → 2023-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.7bn	2024-04-01 → 2025-03-31	Cons.	Income before income taxes
Profit before tax	¥5.1bn	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.0bn	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2022-04-01 → 2023-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.2bn	2024-04-01 → 2025-03-31	Cons.	Profit loss
Net income	¥3.6bn	2023-04-01 → 2024-03-31	Cons.	Profit loss
Total assets	¥50.9bn	at 2025-03-31	Cons.	Assets
Total assets	¥54.0bn	at 2024-03-31	Cons.	Assets
Total assets	¥47.9bn	at 2023-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.5bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥40.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.4bn	at 2025-03-31	Cons.	Liabilities
Total liabilities	¥27.0bn	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥30.5bn	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥27.0bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥23.4bn	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥19.7bn	at 2022-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥19.0bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2025-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.0bn	at 2024-03-31	Cons.	Cash and deposits
Cash & equivalents	¥9.5bn	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2022-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.9bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥120m	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.0bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥331m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥505m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.4bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥76m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥16m	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥100m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥590.69	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥481.54	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥366.51	2022-04-01 → 2023-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.08	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.25	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,825.38	at 2025-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,320.32	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,762.75	at 2023-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,403	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,307.85	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	50.3%	at 2025-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2023-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.5%	2024-04-01 → 2025-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.9%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2022-04-01 → 2023-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,157	at 2025-03-31	Cons.	Number of employees
Employees	1,150	at 2024-03-31	Cons.	Number of employees
Employees	1,104	at 2023-03-31^d	Cons.	Number of employees
Employees	1,038	at 2022-03-31^d	Cons.	Number of employees
Employees	1,038	at 2021-03-31^d	Cons.	Number of employees
Revenue	¥43.2bn	2024-04-01 → 2025-03-31	Standalone	Net sales
Revenue	¥43.0bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥38.1bn	2022-04-01 → 2023-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.1bn	2024-04-01 → 2025-03-31	Standalone	Operating income
Operating income	¥4.0bn	2023-04-01 → 2024-03-31	Standalone	Operating income
Ordinary income	¥4.9bn	2024-04-01 → 2025-03-31	Standalone	Ordinary income
Ordinary income	¥4.5bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.8bn	2024-04-01 → 2025-03-31	Standalone	Income before income taxes
Profit before tax	¥4.4bn	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Net income	¥3.6bn	2024-04-01 → 2025-03-31	Standalone	Profit loss
Net income	¥3.0bn	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	¥2.3bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥38.6bn	at 2025-03-31	Standalone	Assets
Total assets	¥42.4bn	at 2024-03-31	Standalone	Assets
Total assets	¥36.3bn	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.7bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.7bn	at 2025-03-31	Standalone	Liabilities
Total liabilities	¥22.8bn	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥22.9bn	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥19.6bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥16.9bn	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥15.0bn	at 2022-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.8bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2025-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2024-03-31	Standalone	Cash and deposits
EPS (basic)	¥531.56	2024-04-01 → 2025-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥446.5	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥330.43	2022-04-01 → 2023-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.68	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.78	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥70	2024-04-01 → 2025-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2022-04-01 → 2023-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,415.83	at 2025-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,932.16	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,453.41	at 2023-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,144.88	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.25	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.3%	at 2025-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2023-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.7%	2024-04-01 → 2025-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.7%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2022-04-01 → 2023-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,181,000	at 2025-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2023-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,181,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	788	at 2025-03-31	Standalone	Number of employees
Employees	781	at 2024-03-31	Standalone	Number of employees
Employees	751	at 2023-03-31^d	Standalone	Number of employees
Employees	740	at 2022-03-31^d	Standalone	Number of employees
Employees	729	at 2021-03-31^d	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 · 1,535

Item	Context	Value	Unit
Goodwill	Prior1YearInstant	663024000	JPY
Goodwill	CurrentYearInstant	507397000	JPY
Software	Prior1YearInstant	67049000	JPY
Software	CurrentYearInstant	73244000	JPY
Other ia	Prior1YearInstant	6130000	JPY
Other ia	CurrentYearInstant	4744000	JPY
Intangible assets	Prior1YearInstant	736204000	JPY
Intangible assets	CurrentYearInstant	585386000	JPY
Investment securities	Prior1YearInstant	1646967000	JPY
Investment securities	CurrentYearInstant	2045477000	JPY
Long term loans receivable	Prior1YearInstant	－	JPY
Long term loans receivable	CurrentYearInstant	2923280000	JPY
Deferred tax assets	Prior1YearInstant	452627000	JPY
Deferred tax assets	CurrentYearInstant	427456000	JPY
Other ioa	Prior1YearInstant	715365000	JPY
Other ioa	CurrentYearInstant	836487000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-178767000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-207613000	JPY
Investments and other assets	Prior1YearInstant	2636193000	JPY
Investments and other assets	CurrentYearInstant	6025087000	JPY
Noncurrent assets	Prior1YearInstant	12602966000	JPY
Noncurrent assets	CurrentYearInstant	16167805000	JPY
Assets	Prior1YearInstant	54029246000	JPY
Assets	CurrentYearInstant	50939579000	JPY
Notes payable accounts payable and accounts payable for construction contracts cl	Prior1YearInstant	8494447000	JPY
Notes payable accounts payable and accounts payable for construction contracts cl	CurrentYearInstant	5408901000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	3114633000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2334906000	JPY
Short term loans payable	Prior1YearInstant	4020925000	JPY
Short term loans payable	CurrentYearInstant	1309037000	JPY
Current portion of bonds	Prior1YearInstant	－	JPY
Current portion of bonds	CurrentYearInstant	1814318000	JPY
Current portion of long term loans payable	Prior1YearInstant	1315281000	JPY
Current portion of long term loans payable	CurrentYearInstant	483149000	JPY
Income taxes payable	Prior1YearInstant	1143419000	JPY
Income taxes payable	CurrentYearInstant	667191000	JPY
Contract liabilities	Prior1YearInstant	1051692000	JPY
Contract liabilities	CurrentYearInstant	1819719000	JPY
Provision for bonuses	Prior1YearInstant	1552702000	JPY
Provision for bonuses	CurrentYearInstant	1462791000	JPY
Provision for directors bonuses	Prior1YearInstant	18514000	JPY
Provision for directors bonuses	CurrentYearInstant	32082000	JPY
Provision for warranties for completed construction	Prior1YearInstant	84605000	JPY
Provision for warranties for completed construction	CurrentYearInstant	130089000	JPY
Other cl	Prior1YearInstant	1618131000	JPY
Other cl	CurrentYearInstant	1643798000	JPY
Current liabilities	Prior1YearInstant	22414354000	JPY
Current liabilities	CurrentYearInstant	17105986000	JPY
Bonds payable	Prior1YearInstant	1794611000	JPY
Bonds payable	CurrentYearInstant	－	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	consolidated 2024-03-31	pass
balance sheet identity	consolidated 2025-03-31	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2025-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2025-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2024-04-01/2025-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2025-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass