Annual report
3553.TEDINET S100VYZ7
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥703m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,520.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.82 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,391 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,395 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,412 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,416 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,397 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥50.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,304.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 708 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 729 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 740 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 751 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 728 | 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 · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12996000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 12228000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24723000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 24980000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49977000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 46934000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 4314000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2276000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5174000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5085000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1569000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1667000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 933000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 912000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 556000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3358000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3350000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 739000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 458000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 16691000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13839000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1927000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1898000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2063000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2010000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 18755000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15850000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1586000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 452000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |