Annual report
4386.TEDINET S100W7OD
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥584m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥356m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥676m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥526m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥501m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.21 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥431.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 763 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 669 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 536 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 428 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥879m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥903m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥972m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥89m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥279m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥308m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥291m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥751m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥669m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.2 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.75 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥373.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥337.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,933,220 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,932,140 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,929,980 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,926,980 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,880,540 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 32 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 411 | 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 · 1,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_RetainedEarningsMember | -803000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 12648000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 11845000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 52000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 52000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 372015000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 12648000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 384768000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 507950000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 368904000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1722145000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -155604000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2443396000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 2925000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2925000 | JPY |
| Net assets | Prior1YearInstant | 2061553000 | JPY |
| Issuance of new shares | CurrentYearDuration | 104000 | JPY |
| Dividends from surplus | CurrentYearDuration | -107747000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 480567000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 11845000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 4993000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4993000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 4993000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 4993000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4993000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 389762000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7918000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 7918000 | JPY |
| Net assets | CurrentYearInstant | 2451315000 | JPY |
| Income before income taxes | Prior1YearDuration | 322797000 | JPY |
| Income before income taxes | CurrentYearDuration | 675823000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 50161000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 45010000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 75349000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 78831000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15153000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14401000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 8300000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 17470000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 12742000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1732000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1014000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8345000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8181000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 2309000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 2300000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -9683000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -16563000 | 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 |
| 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 |