Annual report
5133.TEDINET S100W7S3
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YFLU (2026-06-29).
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥273m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥195m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥165.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 305 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 206 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥737m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥487m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥31m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥47m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥172m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥47m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥42m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31d | Standalone | Net assets |
| Cash and deposits | ¥264m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥222m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.21 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 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) |
| Net assets per share | ¥133.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.49 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,111,742 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,111,742 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,111,742 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2023-03-31d | 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 · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1163309000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1312641000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 92751000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 141479000 | JPY |
| Work in process | Prior1YearInstant | 18782000 | JPY |
| Work in process | CurrentYearInstant | 40005000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 758214000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 923884000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 11891000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 12508000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 61519000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 115094000 | JPY |
| Commission fee sga | Prior1YearDuration | 282333000 | JPY |
| Commission fee sga | CurrentYearDuration | 277019000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 222352000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 264283000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9021000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 224565000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 71056000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 337860000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 46050000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 42812000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 348481000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 869522000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 1178000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 1095000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 7117000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 9131000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8295000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10226000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 840000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 4238000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 840000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4238000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 95059000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 262337000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3197630000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3190189000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 17581000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 4866000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1387000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 52094000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3311659000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3509487000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3320796000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3523951000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3669278000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4393473000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1307712000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1758847000 | 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 rounding |
| 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 |