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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥92m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥87m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥87m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥62m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥62m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.6bnat 2025-03-31Cons.Assets
Total liabilities¥921mat 2025-03-31Cons.Liabilities
Net assets / equity¥660mat 2025-03-31Cons.Net assets
Net assets / equity¥604mat 2024-03-31Cons.Net assets
Cash and deposits¥765mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥765mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥694mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥19m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥92m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥22.142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.422024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥234.13at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio41.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees193at 2025-03-31Cons.Number of employees
Revenue¥5.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥93m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥153m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥90m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥115m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥90m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥151m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥64m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥110m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥78m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥66m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥82m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥865mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥659mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥920mat 2025-03-31StandaloneLiabilities
Total liabilities¥777mat 2024-03-31StandaloneLiabilities
Net assets / equity¥661mat 2025-03-31StandaloneNet assets
Net assets / equity¥604mat 2024-03-31StandaloneNet assets
Net assets / equity¥479mat 2023-03-31vStandaloneNet assets
Net assets / equity¥138mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥743mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥664mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥694mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥696mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥199mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.042024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.522023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.422022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥234.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥47.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE71.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,413,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,413,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,064at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees192at 2025-03-31StandaloneNumber of employees
Employees172at 2024-03-31StandaloneNumber of employees
Employees173at 2023-03-31vStandaloneNumber of employees
Employees147at 2022-03-31dStandaloneNumber of employees
Employees145at 2021-03-31dStandaloneNumber 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
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember776649000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember919721000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember182037000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember182037000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember172037000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember172037000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember172037000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember172037000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember250351000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember314616000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember250351000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember314616000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-358000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-7365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember604067000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember661326000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember604067000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember661326000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1380716000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1581047000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4154597000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5095192000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3481607000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4326535000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember672990000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember768656000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember520260000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember675733000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember152729000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember92923000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember460000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember1153000JPY
Consumption tax difference noiPrior1YearDuration_NonConsolidatedMember－JPY
Consumption tax difference noiCurrentYearDuration_NonConsolidatedMember620000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember－JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember477000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2666000JPY
Other noiCurrentYearDuration_NonConsolidatedMember399000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2673000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3110000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3219000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4619000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1016000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1642000JPY
Bad debts expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Bad debts expenses noeCurrentYearDuration_NonConsolidatedMember70000JPY
Other noePrior1YearDuration_NonConsolidatedMember296000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass