Annual report
343A.TEDINET S100W1OL
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥607m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥425m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥382m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥345m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥389m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥751.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.31 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥634m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥732m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥554m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥381m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥541m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥541m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥336m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥359m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥282m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥295m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥774m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥702.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.91 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,900,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 140 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 166 | 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 · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | -11252000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 409810000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -17256000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -39256000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1200000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -28000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 5229000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 5123000 | JPY |
| Other net inv cf | Prior1YearDuration | -3759000 | JPY |
| Other net inv cf | CurrentYearDuration | -2614000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16986000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -64747000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -186185000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -88900000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -186185000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -88900000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 12028000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 822000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -202396000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 256986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1120199000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 917803000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 917803000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1174790000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -11986000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -12393000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 619271000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 675342000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 23200000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 28850000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -106000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -530000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 773571000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1021235000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2727779000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3077450000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 22015000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 8020000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 46770000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 79099000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21070000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20798000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 115557000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 109511000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1600000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -293000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3705164000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4315822000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 4900000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |