Annual report
4167.TEDINET S100W6I5
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥198m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥34m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥526m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥452m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥245.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 118 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥176m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥79m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥205m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥216m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥152m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥102m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥68m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥281m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥242m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥400m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.94 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.08 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥264.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,916,230 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,916,230 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,911,230 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,881,730 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,776,680 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 46 | 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 · 1,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YearDuration | 6060000 | JPY |
| Insurance income noi | CurrentYearDuration | 1271000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 1991000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 1920000 | JPY |
| Non operating income | Prior1YearDuration | 8672000 | JPY |
| Non operating income | CurrentYearDuration | 3952000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1629000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1797000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 399000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 168000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 75000 | JPY |
| Non operating expenses | Prior1YearDuration | 2198000 | JPY |
| Non operating expenses | CurrentYearDuration | 1872000 | JPY |
| Ordinary income | Prior1YearDuration | 40368000 | JPY |
| Ordinary income | CurrentYearDuration | 199942000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 5792000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 8368000 | JPY |
| Gain on transfer of business ei | Prior1YearDuration | 2000000 | JPY |
| Gain on transfer of business ei | CurrentYearDuration | － | JPY |
| Gain on transfer from business divestitures ei | Prior1YearDuration | － | JPY |
| Gain on transfer from business divestitures ei | CurrentYearDuration | 3000000 | JPY |
| Extraordinary income | Prior1YearDuration | 7792000 | JPY |
| Extraordinary income | CurrentYearDuration | 11368000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 1801000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 303000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 2105000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 46055000 | JPY |
| Income before income taxes | CurrentYearDuration | 211311000 | JPY |
| Income taxes current | Prior1YearDuration | 38262000 | JPY |
| Income taxes current | CurrentYearDuration | 100191000 | JPY |
| Income taxes deferred | Prior1YearDuration | -25561000 | JPY |
| Income taxes deferred | CurrentYearDuration | -14756000 | JPY |
| Income taxes | Prior1YearDuration | 12700000 | JPY |
| Income taxes | CurrentYearDuration | 85434000 | JPY |
| Profit loss | Prior1YearDuration | 33354000 | JPY |
| Profit loss | CurrentYearDuration | 125877000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 33354000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 125877000 | JPY |
| Profit loss | Prior1YearDuration | 33354000 | JPY |
| Profit loss | CurrentYearDuration | 125877000 | JPY |
| Comprehensive income | Prior1YearDuration | 33354000 | JPY |
| Comprehensive income | CurrentYearDuration | 125877000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 33354000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 125877000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 810820000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 785120000 | 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 |
| 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 |