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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
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2607240000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember385000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember273000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember385000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember273000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2325008000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2606966000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember880527000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember984030000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-38058000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-68594000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember842468000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember915436000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1482540000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1691530000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3707148000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3707148000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3707148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3707148000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3609736000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3609736000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7416884000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7422484000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1482540000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1482540000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1482540000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1482540000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1920000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1920000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1482540000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1482540000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1482540000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1920000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1484460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5092276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5092276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8899425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8906945000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3707148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3707148000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember449000JPY

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