Annual report
2221.TEDINET S100W51P
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 | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥815m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,531.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,134.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,537.06 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,217.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,001.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 821 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 828 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 854 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 881 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 912 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥628m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥493m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 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 | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥943m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥84.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥82.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,426.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,049.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,468.06 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,155.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,931.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,990,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,995,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 760 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 766 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 795 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 824 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 854 | 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 · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲谷 良太郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武井 浩之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)甲谷 良太郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 22167631000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 18043966000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 20386268000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22000284000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 24954321000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2938723000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1412455000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5454852000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2808393000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3964972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2005694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 828072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3970659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1957520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2909027000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3929491000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 13804545000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -7447520000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4032922000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4379551000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 56054507000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 69689471000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 62061796000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63806453000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 67952167000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 76371842000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |