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Annual report

2666.TEDINET S100W15T
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥274m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥334m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥411m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥426m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥375m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥137m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥269m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥263m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥141m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥7.4bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥530mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥651mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥530mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥773mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥325m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥538m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥571m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥243m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥286.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.64at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,451,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2025-03-31StandaloneNumber of employees
Employees187at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31dStandaloneNumber of employees
Employees201at 2022-03-31dStandaloneNumber of employees
Employees200at 2022-03-31dStandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees209at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥888m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥292m
Car Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥61m
Car Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥166m
Car Related Businessreportable segmentemployeesat 2025-03-31169 pure
Car Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.2bn
Car Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.2bn
Car Related Businessreportable segmentsegment assetsat 2025-03-31¥6.0bn
Car Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥533m
Gyomu Super Businessreportable segmentcapex2024-04-01 → 2025-03-31¥166m
Gyomu Super Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥60m
Gyomu Super Businessreportable segmentemployeesat 2025-03-3111 pure
Gyomu Super Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Gyomu Super Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Gyomu Super Businessreportable segmentsegment assetsat 2025-03-31¥676m
Gyomu Super Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥33m
—segment totalcapex2024-04-01 → 2025-03-31¥227m
—segment totaldepreciation2024-04-01 → 2025-03-31¥227m
—segment totalrevenue2024-04-01 → 2025-03-31¥8.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.9bn
—segment totalsegment assetsat 2025-03-31¥6.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥566m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥939m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥276m
Car Related Businessreportable segmentcapex2023-04-01 → 2024-03-31¥38m
Car Related Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥162m
Car Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.2bn
Car Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.2bn
Car Related Businessreportable segmentsegment assetsat 2024-03-31¥6.0bn
Car Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥572m
Gyomu Super Businessreportable segmentcapex2023-04-01 → 2024-03-31¥71m
Gyomu Super Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥53m
Gyomu Super Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Gyomu Super Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Gyomu Super Businessreportable segmentsegment assetsat 2024-03-31¥504m
Gyomu Super Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥38m
—segment totalcapex2023-04-01 → 2024-03-31¥109m
—segment totaldepreciation2023-04-01 → 2024-03-31¥215m
—segment totalrevenue2023-04-01 → 2024-03-31¥8.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.4bn
—segment totalsegment assetsat 2024-03-31¥6.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥610m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,004
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember18862000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember36141000JPY
Other iaPrior1YearInstant_NonConsolidatedMember21866000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5371000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40728000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember41513000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4721000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6023000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember839521000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember868764000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49733000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47427000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember50179000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-321000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-191000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember891349000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember974509000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5660999000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5694275000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7402295000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7520246000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember209941000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember279882000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85647000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember101506000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember106625000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember79162000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97445000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69591000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64964000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21170000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember335227000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember406247000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22084000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21798000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember173000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember184000JPY
Other clPrior1YearInstant_NonConsolidatedMember3679000JPY
Other clCurrentYearInstant_NonConsolidatedMember2655000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1625789000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1682200000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1080000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember880000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember378900000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember404580000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass