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Annual report

299A.TEDINET S100W7EY
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2024-03-31StandaloneAssets
Total assets¥9.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥314m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥87m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥825m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥899,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.842022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥439.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥471.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥256.24at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.75at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-220.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-660.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE58.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,316,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,313,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,313,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31StandaloneNumber of employees
Employees204at 2023-03-31dStandaloneNumber of employees
Employees182at 2022-03-31dStandaloneNumber of employees
Employees149at 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 · 801
ItemContextValueUnit
Capital surplusCurrentYearInstant_NonConsolidatedMember3707597000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5092276000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6783807000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5092276000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6783807000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8899425000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10591854000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-4943000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-4943000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7520000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8906945000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10594430000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10535289000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13155559000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9897633000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13101675000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4506585000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6607014000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5391047000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6494660000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3050620000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3831996000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2340427000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2662664000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember56000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4459000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember881000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember－JPY
Point income noiPrior1YearDuration_NonConsolidatedMember1644000JPY
Point income noiCurrentYearDuration_NonConsolidatedMember2290000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3500000JPY
Other noiCurrentYearDuration_NonConsolidatedMember857000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6082000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7607000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember25772000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember6115000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember26657000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember10203000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember15000000JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember397000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember21115000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember63031000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2325394000JPY

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