Annual report
352A.TEDINET S100W5OW
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥728m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥669m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥915m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥426m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥500m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥363m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥176m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥296m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥523m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥173m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥230m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥529m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥876m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥451m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.47 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.83 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥132.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.04 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-89.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-73.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,329,871 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,171,426 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,171,426 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,114,284 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 758 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 562 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 443 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 416 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 415 | 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 · 845
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 264705 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 142857 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 142857 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 57141 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentYearInstant | 12226173 | |
| Shareholding ratio | CurrentYearInstant | 0.992 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123289 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12328900 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 971 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 12329871 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 123289 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.444 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000MaekawaAyakaMember | 8642019 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000ShimizuKeitaMember | 57141 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000MogiHiroeMember | 17142 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000ShirotaMasakiMember | 14283 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000IshikuraKazuhiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000KanaiOsamuMember | 8571 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000ShibanoTadamichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000YamamotoMasakoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40546-000FujiiMariMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 8739156 | |
| Audit fees reporting company | Prior1YearDuration | 14860000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 21060000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 1450000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 62400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 62400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 23850000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 23850000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |