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Annual report

331A.TEDINET S100W570
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥803m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥802m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥952m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥805m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥815m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥952m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥788m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥804m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥489m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥118m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥5.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥500m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥676m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥558m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥414m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥544,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.852023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.012022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥911.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-818.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥407.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.2at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,944.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,994.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,080,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees279at 2025-03-31StandaloneNumber of employees
Employees274at 2024-03-31StandaloneNumber of employees
Employees263at 2023-03-31dStandaloneNumber of employees
Employees272at 2022-03-31dStandaloneNumber of employees
Employees281at 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 · 871
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1111450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember259800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember184800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember77879000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember262679000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2744274000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2762424000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-16239000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3268664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2157214000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember368000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-60240000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember803690000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1111450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3268664000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember787703000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember951856000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember41252000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember45369000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember359000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-714000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-41017000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-25073000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember36179000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember40819000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-24140000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember3160000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-925000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2684000JPY
Gain on maturity of insurance contract ope cfPrior1YearDuration_NonConsolidatedMember-5998000JPY
Gain on maturity of insurance contract ope cfCurrentYearDuration_NonConsolidatedMember-149043000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3736000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2418000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember1197000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-50709000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember66417000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1265000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-5156000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1982000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-8290000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember109509000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-118254000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-18387000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-9065000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-56483000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-8047000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-51344000JPY

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