Annual report
5033.TEDINET S100W722
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 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) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥183m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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) |
| Cash & equivalents | ¥879m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥417m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥294.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 143 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 122 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥601m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥293m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥603m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥283m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥539m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥226m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.86 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.12 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥243.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,484,101 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,743 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,450,397 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 162 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 124 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 104 | 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 · 1,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 43604000 | JPY |
| Property plant and equipment | CurrentYearInstant | 44568000 | JPY |
| Software | Prior1YearInstant | 222278000 | JPY |
| Software | CurrentYearInstant | 218703000 | JPY |
| Software in progress | Prior1YearInstant | 23018000 | JPY |
| Software in progress | CurrentYearInstant | 51260000 | JPY |
| Intangible assets | Prior1YearInstant | 245296000 | JPY |
| Intangible assets | CurrentYearInstant | 269964000 | JPY |
| Deferred tax assets | Prior1YearInstant | 115739000 | JPY |
| Deferred tax assets | CurrentYearInstant | 168718000 | JPY |
| Other ioa | Prior1YearInstant | 23386000 | JPY |
| Other ioa | CurrentYearInstant | 24293000 | JPY |
| Investments and other assets | Prior1YearInstant | 139126000 | JPY |
| Investments and other assets | CurrentYearInstant | 193012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 428027000 | JPY |
| Noncurrent assets | CurrentYearInstant | 507545000 | JPY |
| Assets | Prior1YearInstant | 3474915000 | JPY |
| Assets | CurrentYearInstant | 4244393000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1011000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1495000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2250000 | JPY |
| Accounts payable other | Prior1YearInstant | 210203000 | JPY |
| Accounts payable other | CurrentYearInstant | 155106000 | JPY |
| Income taxes payable | Prior1YearInstant | 64871000 | JPY |
| Income taxes payable | CurrentYearInstant | 118003000 | JPY |
| Unearned revenue | Prior1YearInstant | 1584510000 | JPY |
| Unearned revenue | CurrentYearInstant | 1734403000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65556000 | JPY |
| Provision for bonuses | CurrentYearInstant | 83237000 | JPY |
| Other cl | Prior1YearInstant | 204839000 | JPY |
| Other cl | CurrentYearInstant | 234597000 | JPY |
| Current liabilities | Prior1YearInstant | 2133993000 | JPY |
| Current liabilities | CurrentYearInstant | 2329093000 | JPY |
| Long term loans payable | Prior1YearInstant | 2250000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 7748000 | JPY |
| Other ncl | CurrentYearInstant | 7040000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9998000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7040000 | JPY |
| Liabilities | Prior1YearInstant | 2143991000 | JPY |
| Liabilities | CurrentYearInstant | 2336133000 | JPY |
| Capital stock | Prior1YearInstant | 629880000 | JPY |
| Capital stock | CurrentYearInstant | 631290000 | JPY |
| Capital surplus | Prior1YearInstant | 617880000 | JPY |
| Capital surplus | CurrentYearInstant | 619290000 | JPY |
| Retained earnings | Prior1YearInstant | 36660000 | JPY |
| Retained earnings | CurrentYearInstant | 589343000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentYearInstant | -107000 | 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 rounding |
| 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 |
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |