Annual report
4752.TEDINET S100W18D
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥949m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥909m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥963m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥622m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥963m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥924m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥714m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥661m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥527m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥625m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥603m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥341m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.16 | 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 | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥29 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,247.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.55 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,810,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 474 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 451 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 435 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Entryreportable segment | employees | at 2025-03-31 | 2 pure |
| Business Process Outsourcing Entryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥75m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2025-03-31 | ¥19,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Software Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Software Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Software Developmentreportable segment | employees | at 2025-03-31 | 448 pure |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Software Developmentreportable segment | segment assets | at 2025-03-31 | ¥17m |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥17m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Business Process Outsourcing Entryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥130m |
| Business Process Outsourcing Entryreportable segment | segment assets | at 2024-03-31 | ¥19,000 |
| Business Process Outsourcing Entryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Software Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Software Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Software Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Software Developmentreportable segment | segment assets | at 2024-03-31 | ¥19m |
| Software Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,024
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 15130000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 18581000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 3644000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 3643000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 33855000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 37682000 | JPY |
| Recruiting and offering expenses sga | Prior1YearDuration_NonConsolidatedMember | 7447000 | JPY |
| Recruiting and offering expenses sga | CurrentYearDuration_NonConsolidatedMember | 9767000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 58169000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 68442000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 22283000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 20122000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 22690000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 24273000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 93107000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 94944000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 495413000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 529244000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 908877000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 948818000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 226000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 827000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 9338000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 10150000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 472000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 449000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 1860000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 1860000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 1459000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 133000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 1614000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 476000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 14970000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 13898000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 51000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 61000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 98000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | 137000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | 137000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 288000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 198000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 923560000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 962518000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 923560000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 962518000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 278421000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 274749000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -15364000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -26364000 | 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 · 13 of 13 passed
| 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 · 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 |