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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
Net salesCurrentYearDuration5099797000JPY
Cost of salesCurrentYearDuration4328100000JPY
Gross profitCurrentYearDuration771697000JPY
Selling general and administrative expensesCurrentYearDuration679832000JPY
Operating incomeCurrentYearDuration91864000JPY
Interest income noiCurrentYearDuration460000JPY
Subsidy income noi bountyCurrentYearDuration300000JPY
Consumption tax difference noiCurrentYearDuration620000JPY
Other noiCurrentYearDuration99000JPY
Non operating incomeCurrentYearDuration1480000JPY
Interest expenses noeCurrentYearDuration4619000JPY
Commission fee noeCurrentYearDuration1642000JPY
Other noeCurrentYearDuration95000JPY
Non operating expensesCurrentYearDuration6357000JPY
Ordinary incomeCurrentYearDuration86986000JPY
Income before income taxesCurrentYearDuration86986000JPY
Income taxes currentCurrentYearDuration28934000JPY
Income taxes deferredCurrentYearDuration-4407000JPY
Income taxesCurrentYearDuration24526000JPY
Profit lossCurrentYearDuration62459000JPY
Profit loss attributable to owners of parentCurrentYearDuration62459000JPY
Profit lossCurrentYearDuration62459000JPY
Comprehensive incomeCurrentYearDuration62459000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration62459000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember182037000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember172037000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember250351000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-358000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember604067000JPY
Net assetsPrior1YearInstant604067000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember62459000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember62459000JPY
Profit loss attributable to owners of parentCurrentYearDuration62459000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-7006000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-7006000JPY
Purchase of treasury stockCurrentYearDuration-7006000JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember62459000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-7006000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember55453000JPY
Total changes of items during the periodCurrentYearDuration55453000JPY
Net assetsCurrentYearInstant_CapitalStockMember182037000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember172037000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember312810000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-7365000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember659520000JPY
Net assetsCurrentYearInstant659520000JPY

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