Annual report
4177.TEDINET S100W2OZ
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥579m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥397m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥598m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥194m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥492m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥598m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥194m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥782m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥822m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥291m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥340m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥841m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥352.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.96 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 54.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 330 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 334 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 297 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 205 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 166 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥585m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥608m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥550m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥608m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥670m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥631m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥838m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥761m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.96 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.29 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥355.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 58.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,962,584 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,949,205 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,937,551 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,920,750 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,810,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 299 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 141 | 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 · 1,161
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 2164680000 | JPY |
| Cash and deposits | CurrentYearInstant | 2509422000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 106116000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 117460000 | JPY |
| Contract assets | Prior1YearInstant | 1650000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 198521000 | JPY |
| Prepaid expenses | CurrentYearInstant | 229457000 | JPY |
| Other ca | Prior1YearInstant | 30252000 | JPY |
| Other ca | CurrentYearInstant | 10444000 | JPY |
| Current assets | Prior1YearInstant | 2501220000 | JPY |
| Current assets | CurrentYearInstant | 2866785000 | JPY |
| Buildings | Prior1YearInstant | 38739000 | JPY |
| Buildings | CurrentYearInstant | 18802000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 46702000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 50506000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6444000 | JPY |
| Lease assets ppe | CurrentYearInstant | 6444000 | JPY |
| Land | Prior1YearInstant | 145000 | JPY |
| Land | CurrentYearInstant | 145000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -50118000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -44270000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41913000 | JPY |
| Property plant and equipment | CurrentYearInstant | 31630000 | JPY |
| Goodwill | Prior1YearInstant | 54409000 | JPY |
| Goodwill | CurrentYearInstant | 40806000 | JPY |
| Software | Prior1YearInstant | 394028000 | JPY |
| Software | CurrentYearInstant | 545192000 | JPY |
| Other ia | Prior1YearInstant | 58440000 | JPY |
| Other ia | CurrentYearInstant | 97189000 | JPY |
| Intangible assets | Prior1YearInstant | 506878000 | JPY |
| Intangible assets | CurrentYearInstant | 683188000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentYearInstant | 15393000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54967000 | JPY |
| Deferred tax assets | CurrentYearInstant | 141924000 | JPY |
| Other ioa | Prior1YearInstant | 94470000 | JPY |
| Other ioa | CurrentYearInstant | 84737000 | JPY |
| Investments and other assets | Prior1YearInstant | 149437000 | JPY |
| Investments and other assets | CurrentYearInstant | 242055000 | JPY |
| Noncurrent assets | Prior1YearInstant | 698229000 | JPY |
| Noncurrent assets | CurrentYearInstant | 956874000 | JPY |
| Assets | Prior1YearInstant | 3199449000 | JPY |
| Assets | CurrentYearInstant | 3823660000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 346633000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 291615000 | JPY |
| Accounts payable other | Prior1YearInstant | 260064000 | JPY |
| Accounts payable other | CurrentYearInstant | 395756000 | 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 |
| balance sheet identity | pass rounding |
| 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 |