Annual report
202A.TEDINET S100W38M
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥212.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.18 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 50.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 813 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 787 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 776 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 764 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥948m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥670m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥220m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥493m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥465m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥479m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥397m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥168m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥147m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥4m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45,941.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.16 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.79 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥102.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.97 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35,941.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 145.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,050,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1 | 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 · 1,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1085833000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1147262000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 1147262000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 130714000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 31214000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3246969000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3408897000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 226000 | JPY |
| Net assets | CurrentYearInstant | 3409124000 | JPY |
| Income before income taxes | Prior1YearDuration | 1672042000 | JPY |
| Income before income taxes | CurrentYearDuration | 2033959000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 100518000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 81823000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 147739000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 13203000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7927000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 16357000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 1652000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -153000 | JPY |
| Interest income ope cf | Prior1YearDuration | -15628000 | JPY |
| Interest income ope cf | CurrentYearDuration | -225000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -540000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -9422000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -5000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 542000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 386000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 292000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 13884000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -9090000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -41024000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -356585000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -70869000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -11133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3545000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 43755000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | 75984000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | -61413000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -11505000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -532000 | JPY |
| Other net ope cf | Prior1YearDuration | 46135000 | JPY |
| Other net ope cf | CurrentYearDuration | -40061000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1904720000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1714755000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 15628000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 225000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 540000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 9422000 | 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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | 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 |
| statement vs summary · total assets | pass |