Annual report
5247.TEDINET S100W9C9
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥660m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥604m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥765m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥234.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥153m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥151m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥82m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥865m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥659m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥920m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥777m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥661m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥604m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥138m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥694m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥696m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥369m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥199m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.04 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.52 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥234.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,413,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,413,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,379,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,064 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 145 | 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 · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 86986000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1648000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2700000 | JPY |
| Increase decrease in reserves for quality assurance ope cf | CurrentYearDuration | 100000 | JPY |
| Interest income ope cf | CurrentYearDuration | -460000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -300000 | JPY |
| Consumption tax difference ope cf | CurrentYearDuration | -620000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4619000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 1642000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -79527000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39875000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6631000 | JPY |
| Other net ope cf | CurrentYearDuration | 15220000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 61373000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 390000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4742000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 300000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -38423000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18898000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6006000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -33562000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 107000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -39461000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -110845000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7076000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 92078000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 71515000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 693529000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 765044000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Salaries and allowances sga | CurrentYearDuration | 275707000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -2700000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 5679000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 663529000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 742581000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 624321000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 699474000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 691000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1449000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 408000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 338000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13369000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14610000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 32888000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4123000 | 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 · 17 of 17 passed
| 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |