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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
Dividends income noiPrior1YearDuration450000JPY
Dividends income noiCurrentYearDuration500000JPY
Foreign exchange gains noiPrior1YearDuration2113000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration4012000JPY
Subsidy income noi bountyCurrentYearDuration1261000JPY
Miscellaneous income noiPrior1YearDuration2716000JPY
Miscellaneous income noiCurrentYearDuration2224000JPY
Other noiPrior1YearDuration34000JPY
Other noiCurrentYearDuration341000JPY
Non operating incomePrior1YearDuration9326000JPY
Non operating incomeCurrentYearDuration4327000JPY
Interest expenses noePrior1YearDuration6465000JPY
Interest expenses noeCurrentYearDuration10332000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration6159000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration7752000JPY
Other noePrior1YearDuration18000JPY
Other noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration6484000JPY
Non operating expensesCurrentYearDuration24243000JPY
Ordinary incomePrior1YearDuration428270000JPY
Ordinary incomeCurrentYearDuration587360000JPY
Impairment loss elPrior1YearDuration29071000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration6173000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Investitation costs elPrior1YearDuration10766000JPY
Investitation costs elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration46011000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration382258000JPY
Income before income taxesCurrentYearDuration587360000JPY
Income taxes currentPrior1YearDuration12071000JPY
Income taxes currentCurrentYearDuration165361000JPY
Income taxes deferredPrior1YearDuration25286000JPY
Income taxes deferredCurrentYearDuration27276000JPY
Income taxesPrior1YearDuration37357000JPY
Income taxesCurrentYearDuration192637000JPY
Profit lossPrior1YearDuration344901000JPY
Profit lossCurrentYearDuration394722000JPY
Profit loss attributable to owners of parentPrior1YearDuration344901000JPY
Profit loss attributable to owners of parentCurrentYearDuration394722000JPY
Profit lossPrior1YearDuration344901000JPY
Profit lossCurrentYearDuration394722000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration18346000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-1950000JPY
Other comprehensive incomePrior1YearDuration18346000JPY
Other comprehensive incomeCurrentYearDuration-1950000JPY

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