Annual report
4444.TEDINET S100W6E3
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| 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 | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥980m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥898m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥595m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥585m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥766m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥557.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.06 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 132 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 139 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥956m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥922m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥106m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥134m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥417m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥942m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥825m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥896m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥276m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥309m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.34 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.66 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.22 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥587.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,040,693 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,038,418 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,022,843 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,982,625 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,952,875 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 81 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2025-03-31 | 132 pure |
| —segment total | employees | at 2025-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,218
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 33999000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentYearInstant | 1300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 190204000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 415732000 | JPY |
| Liabilities | Prior1YearInstant | 588472000 | JPY |
| Liabilities | CurrentYearInstant | 920790000 | JPY |
| Capital stock | Prior1YearInstant | 290351000 | JPY |
| Capital stock | CurrentYearInstant | 291002000 | JPY |
| Capital surplus | Prior1YearInstant | 270351000 | JPY |
| Capital surplus | CurrentYearInstant | 271002000 | JPY |
| Retained earnings | Prior1YearInstant | 478423000 | JPY |
| Retained earnings | CurrentYearInstant | 574716000 | JPY |
| Shareholders equity | Prior1YearInstant | 1039126000 | JPY |
| Shareholders equity | CurrentYearInstant | 1136721000 | JPY |
| Net assets | Prior1YearInstant | 1039126000 | JPY |
| Net assets | CurrentYearInstant | 1136721000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1627598000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2057511000 | JPY |
| Net sales | Prior1YearDuration | 1767655000 | JPY |
| Net sales | CurrentYearDuration | 2010575000 | JPY |
| Cost of sales | Prior1YearDuration | 995021000 | JPY |
| Cost of sales | CurrentYearDuration | 1148314000 | JPY |
| Gross profit | Prior1YearDuration | 772634000 | JPY |
| Gross profit | CurrentYearDuration | 862261000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 583789000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 693372000 | JPY |
| Operating income | Prior1YearDuration | 188844000 | JPY |
| Operating income | CurrentYearDuration | 168888000 | JPY |
| Interest income noi | Prior1YearDuration | 6000 | JPY |
| Interest income noi | CurrentYearDuration | 344000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | － | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 630000 | JPY |
| Penalty income noi | Prior1YearDuration | 1525000 | JPY |
| Penalty income noi | CurrentYearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 720000 | JPY |
| Other noi | Prior1YearDuration | 27000 | JPY |
| Other noi | CurrentYearDuration | 162000 | JPY |
| Non operating income | Prior1YearDuration | 1559000 | JPY |
| Non operating income | CurrentYearDuration | 1858000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2796000 | JPY |
| Interest expenses noe | CurrentYearDuration | 5612000 | JPY |
| Special investigation related costs noe | Prior1YearDuration | 19216000 | JPY |
| Special investigation related costs noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 174000 | JPY |
| Other noe | CurrentYearDuration | 229000 | JPY |
| Non operating expenses | Prior1YearDuration | 22188000 | JPY |
| Non operating expenses | CurrentYearDuration | 5842000 | JPY |
| Ordinary income | Prior1YearDuration | 168215000 | 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 |
| balance sheet identity | pass |
| 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 |