Annual report
4736.TEDINET S100W5VL
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥318m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥267m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥390m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥322m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥417m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥328m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥141m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | 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 | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥139m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥641.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,355,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 288 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥503m |
| Enterprise Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Enterprise Solutionreportable segment | employees | at 2025-03-31 | 178 pure |
| Enterprise Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Enterprise Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Enterprise Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥380m |
| Internet Of Things Integrationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Internet Of Things Integrationreportable segment | employees | at 2025-03-31 | 71 pure |
| Internet Of Things Integrationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Internet Of Things Integrationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Internet Of Things Integrationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Internet Of Things Integrationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥441m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥821m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥432m |
| Enterprise Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Enterprise Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Enterprise Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Enterprise Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥356m |
| Internet Of Things Integrationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Internet Of Things Integrationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Internet Of Things Integrationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Internet Of Things Integrationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥256,000 |
| Internet Of Things Integrationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥343m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥699m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 978
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区赤坂１－12－32アーク森ビル30階 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-06-25 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000OtsukaTakayukiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000OtsukaTakayukiMember | Original text (Japanese)大 塚 隆 之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000OtsukaTakayukiMember | 1980-07-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05054-000OtsukaTakayukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000OtsukaTakayukiMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000SuzawaMichimasaMember | Original text (Japanese)取締役最高技術責任者 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000SuzawaMichimasaMember | Original text (Japanese)須 澤 通 雅 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000SuzawaMichimasaMember | 1968-08-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05054-000SuzawaMichimasaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000SuzawaMichimasaMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000NoguchiAkiraMember | Original text (Japanese)取締役エンタープライズソリューション本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000NoguchiAkiraMember | Original text (Japanese)埜 口 晃 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000NoguchiAkiraMember | 1968-12-23 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05054-000NoguchiAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000NoguchiAkiraMember | Original text (Japanese)（注）５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000MatudaAkiraMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000MatudaAkiraMember | Original text (Japanese)松 田 章 良 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000MatudaAkiraMember | 1983-02-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05054-000MatudaAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000MatudaAkiraMember | Original text (Japanese)（注）１、５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000LiuWeitingMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000LiuWeitingMember | Original text (Japanese)劉 蔚 廷 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000LiuWeitingMember | 1985-09-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05054-000LiuWeitingMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000LiuWeitingMember | Original text (Japanese)（注）１、５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000KamachiKoichiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000KamachiKoichiMember | Original text (Japanese)蒲 池 孝 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000KamachiKoichiMember | 1947-05-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05054-000KamachiKoichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000KamachiKoichiMember | Original text (Japanese)（注）２、３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000FukumoriHisamiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000FukumoriHisamiMember | Original text (Japanese)福 森 久 美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000FukumoriHisamiMember | 1952-12-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05054-000FukumoriHisamiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000FukumoriHisamiMember | Original text (Japanese)（注）２、４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05054-000FujisawaTetsufumiMember | Original text (Japanese)監査役 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |