Annual report
4644.TEDINET S100VZMR
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥459m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥346m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥657m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥422m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥43m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥819m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥105m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥461m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,252.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 132 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 128 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥371m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥330m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥838m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥903m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥640m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥574m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥409m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥595m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥886m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥977m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,242.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | 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 | 91.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,649,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | 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 · 1,240
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 104566000 | JPY |
| Net assets | CurrentYearInstant | 12168656000 | JPY |
| Income before income taxes | Prior1YearDuration | 656858000 | JPY |
| Income before income taxes | CurrentYearDuration | 924225000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 18428000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 21434000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 19323000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2051000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -64014000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -133625000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -13345000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8218000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -85118000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -339511000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YearDuration | -3689000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYearDuration | -26104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -325805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -52498000 | JPY |
| Decrease increase in advance expense payments other ope cf | Prior1YearDuration | 100312000 | JPY |
| Decrease increase in advance expense payments other ope cf | CurrentYearDuration | -6616000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7945000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8043000 | JPY |
| Increase decrease in accounts payable ope cf | Prior1YearDuration | 162167000 | JPY |
| Increase decrease in accounts payable ope cf | CurrentYearDuration | -277226000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 116314000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -18073000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 40281000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 32612000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 78678000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 25042000 | JPY |
| Other net ope cf | Prior1YearDuration | -49188000 | JPY |
| Other net ope cf | CurrentYearDuration | -59244000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 643256000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 72102000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 116910000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -81000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -186000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2544000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 699000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -498689000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -232071000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 175224000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -42544000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4824977000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9343326000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 3185906000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 10673054000 | 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 |
| 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 |