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Annual report

332A.TEDINET S100W8RB
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥930m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥785m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥910m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥785m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥817m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥910m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥785m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥634m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥543m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥535m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥474m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥401m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2025-03-31StandaloneAssets
Total assets¥4.3bnat 2024-03-31StandaloneAssets
Total assets¥4.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥898m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥523m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥782m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥318m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥248m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥127m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥223m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,875.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,129.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.542024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥436.56at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥319.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.14at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21,460.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16,585.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,388,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2025-03-31StandaloneNumber of employees
Employees59at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31dStandaloneNumber of employees
Employees32at 2022-03-31dStandaloneNumber of employees
Employees28at 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 · 732
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember6774918000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember380304000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember451102000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32773000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember34008000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember226197000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember283692000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38430000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember206939000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5536000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember57641000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember332859000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember568553000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6752000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11846000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31887000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38210000JPY
Other clPrior1YearInstant_NonConsolidatedMember83000JPY
Other clCurrentYearInstant_NonConsolidatedMember11000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1054820000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1652006000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember89396000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember67882000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11751000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember11809000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember101148000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember79692000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1155968000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1731698000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember623824000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember980057000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1593881000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember980057000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1593881000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2120272000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2753795000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2120272000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2753795000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3110329000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4971501000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9494000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember71719000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3119823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5043220000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4275791000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6774918000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5375659000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5974401000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3681424000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
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