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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember1136021000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1636494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1136021000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1636494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5281564000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7892075000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6217816000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8492006000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3863347000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5190509000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2354469000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3301497000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1626760000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2296577000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember727708000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1004920000JPY
Compensation income for damage noiPrior1YearDuration_NonConsolidatedMember3289000JPY
Compensation income for damage noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember1557000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember3104000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember356000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2478000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1801000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10431000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2157000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember22603000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember36767000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember15332000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember17014000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember12782000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember26350000JPY
Other noePrior1YearDuration_NonConsolidatedMember14586000JPY
Other noeCurrentYearDuration_NonConsolidatedMember860000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember69537000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember76761000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember668602000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember930316000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember4251000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4251000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember6014000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1154000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember222567000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember3961000JPY
Office transfer expenses elPrior1YearDuration_NonConsolidatedMember6240000JPY
Office transfer expenses elCurrentYearDuration_NonConsolidatedMember9666000JPY

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