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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥728m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥930m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥669m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥390m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥204m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥915m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥426m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥500m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥363m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥296m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥523mat 2023-03-31dStandaloneNet assets
Net assets / equity¥173mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥311m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.832022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥132.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-24.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-89.69at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-73.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,329,871at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,114,284at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees758at 2025-03-31StandaloneNumber of employees
Employees562at 2024-03-31StandaloneNumber of employees
Employees443at 2023-03-31dStandaloneNumber of employees
Employees416at 2022-03-31dStandaloneNumber of employees
Employees415at 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 · 845
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33409000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember43985000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember462381000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember617269000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157881000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember396124000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2936000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember291682000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember592421000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35145000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember94035000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember173319000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember210084000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember678596000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember899735000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31829000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13817000JPY
Other clPrior1YearInstant_NonConsolidatedMember71302000JPY
Other clCurrentYearInstant_NonConsolidatedMember101040000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1998485000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2971509000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1733913000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2761475000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8646000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5650000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember362396000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember481187000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42101000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35757000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2147057000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3284071000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4145543000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6255581000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember394997000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember394997000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember590747000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember590747000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember208750000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember208750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember799497000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember799497000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-58472000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember442000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-58472000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember442000000JPY

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