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Annual report

2224.TEDINET S100W446
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥66m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥82m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥72m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥89m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥51m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥426m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥66m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥79m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥43m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥43m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥42m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥4.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥271mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥658mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥271mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥658mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥248mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥229mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥329mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥30m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥428m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥608m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥310m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥824,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥172m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.82022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.672020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥586.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥581.52at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥569.43at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥565.29at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥534.88at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees187at 2025-03-31Cons.Number of employees
Employees187at 2024-03-31Cons.Number of employees
Employees210at 2023-03-31dCons.Number of employees
Employees224at 2022-03-31dCons.Number of employees
Employees226at 2021-03-31dCons.Number of employees
Revenue¥7.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥44m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥60m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥62m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥90m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥50m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥57m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥80m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥36m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥47m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥40m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥130m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥267m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-03-31StandaloneAssets
Total assets¥5.2bnat 2024-03-31StandaloneAssets
Total assets¥4.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥152mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥565mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥10.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥560.1at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥542.83at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,630,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,630,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2025-03-31StandaloneNumber of employees
Employees163at 2024-03-31StandaloneNumber of employees
Employees185at 2023-03-31dStandaloneNumber of employees
Employees198at 2022-03-31dStandaloneNumber of employees
Employees198at 2021-03-31dStandaloneNumber 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 · 1,316
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember695363000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember722073000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3298702000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2668279000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember222000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember134400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember134400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember134400000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember134400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember55500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember55500000JPY
General reservePrior1YearInstant_NonConsolidatedMember1993000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1993000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1742410000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1754528000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3790910000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3803028000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-306366000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-306395000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3840943000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3853033000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25216000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember25713000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-1932656000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-1932656000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1907440000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-1906943000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1933503000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1946090000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5232206000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4614369000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7309694000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7111216000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5413273000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5259005000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1896420000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1852210000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1836345000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1807859000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember60075000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember44351000JPY
Interest income and dividend income noiPrior1YearDuration_NonConsolidatedMember20508000JPY
Interest income and dividend income noiCurrentYearDuration_NonConsolidatedMember12167000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember5748000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember5330000JPY
Royalty income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Royalty income noiCurrentYearDuration_NonConsolidatedMember3000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember2055000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass