Annual report
288A.TEDINET S100WS7H
Period2024-04-01 → 2025-03-31
Filed2025-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Amends S100W62G. Amended by S100WSB2 (2025-09-30).
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥590m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥455m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥570m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥359m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥527m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥450m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥432m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2022-04-01 → 2023-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥436m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥416m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥170m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥225m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥365m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥426m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥426m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥256m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥482m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥440m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥369m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥558m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥180m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥508m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥110m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.2 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥115.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.28 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.3 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 93.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,654,383 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 799
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28406000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 114929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 110375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 368970000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 503921000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior2YearInstant | 45 | |
| Number of employees | Prior1YearInstant | 42 | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 42 | |
| Average number of temporary workers | Prior1YearInstant | 37 | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1319745000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1636492000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1992480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2193989000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2564743000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -358659000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -217098000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 336049000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 467123000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 569989000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -365107000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -225392000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 170252000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 415925000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 435750000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 821901000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 821901000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 821901000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 821901000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1667727000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19110783 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19110783 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19110783 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19110783 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25654383 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 481649000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 255956000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 426209000 | 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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |