Annual report
303A.TEDINET S100W0HC
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥829m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥679m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥522m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥343m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥19m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥696m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥512m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥466m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥434m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥175m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥521m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥347m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥232m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥347m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,067.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,675.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥317.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.1 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,735.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,460.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,637,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 714
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 7240000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -1010000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -1495000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 6229000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 5744000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 9519000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 10663000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -4309000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -5848000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5210000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4814000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11440000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10559000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 144806000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 189106000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 1219000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 7886000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 146026000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 196992000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 17287000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 21936000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 13572000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13056000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 30859000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 34993000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 188326000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 242545000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 512326000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 695904000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15713000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 14152000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 41617000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 59079000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 25085000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 27611000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4056000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2194000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8071000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 21992000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4485000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 3691000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 22318000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 22606000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 121347000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 151327000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 8593000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 11467000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 12500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 16593000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |