Annual report
2152.TEDINET S100W0WG
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100XHIW (2026-01-27).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥872m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥965m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥955m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥520m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥923m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥360m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.95 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 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 | ¥22 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥951.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.21 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,784,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 575 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 567 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 523 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Relatedreportable segment | employees | at 2025-03-31 | 14 pure |
| Consulting Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283m |
| Consulting Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥283m |
| Consulting Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥77m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Infant Activity Guidance Relatedreportable segment | employees | at 2025-03-31 | 528 pure |
| Infant Activity Guidance Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Consulting Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥278m |
| Consulting Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥278m |
| Consulting Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| Infant Activity Guidance Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 975
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -25789000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 9907000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 482000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -19453000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -18057000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 9243000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1456000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -4922000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 5718000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1529000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 390000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1362142000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1257054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 17942000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 37994000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -566026000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -372507000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 814058000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 922542000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -5233000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -48232000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -42797000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3395000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration_NonConsolidatedMember | 87670000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -12289000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 1200000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 218000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 2400000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 41057000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -360315000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -52000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -237267000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -248169000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -237267000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -248221000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 617849000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 314004000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 8319330000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8937180000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8937180000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 9251185000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -392973000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -387402000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |