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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2700000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1333957000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1461128000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1110000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 6490000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1025000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3191000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2136000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9681000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 673000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 41000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 10925000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 14394000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33013000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 65791000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 44623000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 110237000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 46759000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 119919000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1380716000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1581047000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 300575000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 339586000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 40365000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 35970000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 29753000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 49862000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 92074000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 101564000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 24699000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 14727000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12454000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 4090000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant_NonConsolidatedMember | 1400000 | JPY |
| Reserve for quality assurance cl | CurrentYearInstant_NonConsolidatedMember | 1500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 33876000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 27420000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 625199000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 724721000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 151450000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 151450000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 195000000 | 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 |