Annual report
2127.TEDINET S100W1KQ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥270m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.12 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥148.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.48 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,086 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,083 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 810 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.26 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.31 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.46 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥51.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.88 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 336,934,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,934,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,934,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,556,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 168,268,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 653 | 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 · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 16519708000 | JPY |
| Income before income taxes | CurrentYearDuration | 16929169000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 152646000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 136909000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 22059000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 22059000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 6652000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2131000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4599000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22835000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1735000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -78851000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -125407000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14679000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 28162000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -952000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -372000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -10128000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5496000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 22164000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -428211000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -180879000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 355305000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -34105000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -50716000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -59491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 53511000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 159005000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 299370000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 167176000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 42674000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -110943000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 93864000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -71909000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -197610000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 1409380000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -1085372000 | JPY |
| Other net ope cf | CurrentYearDuration | -125250000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17127242000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16768596000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 145231000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 135925000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8789000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18629000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6736103000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3769519000 | 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 rounding |
| 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 · 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 |