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Annual report

300A.TEDINET S100W693
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥999m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥530m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥572m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥636m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥908m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥570m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥650m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥366m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥409m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥667m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥817m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2025-03-31StandaloneAssets
Total assets¥8.7bnat 2024-03-31StandaloneAssets
Total assets¥8.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥772m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥705m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥622m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥457m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥820m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥464m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33,355.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40,853.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥27.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,164.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,124.53at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.16at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥310,683.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥274,718.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,100,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees354at 2025-03-31StandaloneNumber of employees
Employees315at 2024-03-31StandaloneNumber of employees
Employees290at 2023-03-31dStandaloneNumber of employees
Employees258at 2022-03-31dStandaloneNumber of employees
Employees233at 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 · 898
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember700000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5800458000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6502958000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6512958000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-120000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-120000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-120000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember365606000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember365606000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember365606000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember245606000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember245606000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember245606000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember700000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6046065000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6748565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6758565000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8007000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8007000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6504951000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-120000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember365606000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3371000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3371000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-3371000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3371000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3371000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember242235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11379000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11379000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6747186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember700000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6046065000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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