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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 140710000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 409779000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14684000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15156000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -146744000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -290398000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2145000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -1500000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 11579000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 775000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -40737000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -1583000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -25000 | JPY |
| Proceeds from return of lease deposits inv cf | Prior1YearDuration | 156000 | JPY |
| Proceeds from return of lease deposits inv cf | CurrentYearDuration | 24000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 14632000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business divestitures inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business divestitures inv cf | CurrentYearDuration | -1916000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -200000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -175236000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -308397000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -47386000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -72538000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 3070000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -99987000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from return of lease deposits fin cf | Prior1YearDuration | 3725000 | JPY |
| Proceeds from return of lease deposits fin cf | CurrentYearDuration | 746000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -263000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -140578000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -22054000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -175104000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 79328000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1489938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1314834000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1314834000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1394162000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Buildings | Prior1YearInstant | 3150000 | JPY |
| Buildings | CurrentYearInstant | 3150000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 77680000 | 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 |