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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥607m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥425m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥587m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥428m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥178m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥587m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥382m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥395m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥395m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥345m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.9bnat 2025-03-31Cons.Assets
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥4.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥933mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥410m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥89m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥389m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.262022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥751.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.9at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥552.31at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees144at 2025-03-31Cons.Number of employees
Employees149at 2024-03-31Cons.Number of employees
Employees152at 2023-03-31dCons.Number of employees
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥634m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥732m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥554m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥381m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥541m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥382m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥146m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥200m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥541m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥336m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥359m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥308m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥197m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥282m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥295m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥4.1bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥774mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥94.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.962022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-148.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-155.042020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥702.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥526.91at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥949.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,900,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2025-03-31StandaloneNumber of employees
Employees121at 2024-03-31StandaloneNumber of employees
Employees129at 2023-03-31dStandaloneNumber of employees
Employees140at 2022-03-31dStandaloneNumber of employees
Employees166at 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 · 1,062
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant335573000JPY
Noncurrent assetsCurrentYearInstant338059000JPY
AssetsPrior1YearInstant4260868000JPY
AssetsCurrentYearInstant4890979000JPY
Accounts payable tradePrior1YearInstant389957000JPY
Accounts payable tradeCurrentYearInstant574513000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentYearInstant1000000000JPY
Travel advance received clPrior1YearInstant85554000JPY
Travel advance received clCurrentYearInstant117737000JPY
Provision for bonusesPrior1YearInstant23200000JPY
Provision for bonusesCurrentYearInstant28850000JPY
Income taxes payablePrior1YearInstant14805000JPY
Income taxes payableCurrentYearInstant157188000JPY
Current portion of long term loans payablePrior1YearInstant88900000JPY
Current portion of long term loans payableCurrentYearInstant－JPY
Other clPrior1YearInstant187192000JPY
Other clCurrentYearInstant150658000JPY
Current liabilitiesPrior1YearInstant1789609000JPY
Current liabilitiesCurrentYearInstant2028948000JPY
Other nclPrior1YearInstant9250000JPY
Other nclCurrentYearInstant7250000JPY
Noncurrent liabilitiesPrior1YearInstant9250000JPY
Noncurrent liabilitiesCurrentYearInstant7250000JPY
LiabilitiesPrior1YearInstant1798859000JPY
LiabilitiesCurrentYearInstant2036198000JPY
Capital stockPrior1YearInstant80000000JPY
Capital stockCurrentYearInstant80000000JPY
Retained earningsPrior1YearInstant2353782000JPY
Retained earningsCurrentYearInstant2748505000JPY
Shareholders equityPrior1YearInstant2433782000JPY
Shareholders equityCurrentYearInstant2828505000JPY
Foreign currency translation adjustmentPrior1YearInstant28226000JPY
Foreign currency translation adjustmentCurrentYearInstant26275000JPY
Valuation and translation adjustmentsPrior1YearInstant28226000JPY
Valuation and translation adjustmentsCurrentYearInstant26275000JPY
Net assetsPrior1YearInstant2462008000JPY
Net assetsCurrentYearInstant2854780000JPY
Liabilities and net assetsPrior1YearInstant4260868000JPY
Liabilities and net assetsCurrentYearInstant4890979000JPY
Net salesPrior1YearDuration2421284000JPY
Net salesCurrentYearDuration2694038000JPY
Cost of salesPrior1YearDuration580698000JPY
Cost of salesCurrentYearDuration674675000JPY
Gross profitPrior1YearDuration1840585000JPY
Gross profitCurrentYearDuration2019362000JPY
Selling general and administrative expensesPrior1YearDuration1415158000JPY
Selling general and administrative expensesCurrentYearDuration1412086000JPY
Operating incomePrior1YearDuration425427000JPY
Operating incomeCurrentYearDuration607276000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass