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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
Right of trademarkCurrentYearInstant_NonConsolidatedMember2392000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26361000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember19550000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8444000JPY
Other iaCurrentYearInstant_NonConsolidatedMember799000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34806000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember22742000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27075000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember27075000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember19915000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember16596000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember2587000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember888000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3889000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember12180000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94513000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember235909000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember282993000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember131166000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember136909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-714000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember561426000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember429558000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember728686000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember567115000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5903944000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6669568000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember229000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember95000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2473000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2697000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2250503000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2132248000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40868000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31803000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember236278000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember184258000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28041000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember76519000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23086000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27620000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember144490000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember136442000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember170190000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember145117000JPY
Other clPrior1YearInstant_NonConsolidatedMember124000JPY
Other clCurrentYearInstant_NonConsolidatedMember1241000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3125057000JPY

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