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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember99857000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember99862000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember216000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember228000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember151000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember151000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember231096000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember229845000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-151000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-151000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember366424000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember329947000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4713480000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4603517000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8744922000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10683899000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember608964000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember729864000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300079000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember301113000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9550000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember212293000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember324326000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember273236000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember252646000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95017000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember317548000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29991000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember38280000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember314000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember447000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3426000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3643000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember169983000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember186345000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember27000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember805000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember2582000JPY
Other clPrior1YearInstant_NonConsolidatedMember146703000JPY
Other clCurrentYearInstant_NonConsolidatedMember163177000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1874365000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2346975000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember35031000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember15347000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88339000JPY
Other nclCurrentYearInstant_NonConsolidatedMember56116000JPY

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