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Annual report

5252.TEDINET S100W7KW
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥99m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥251m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥115m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥267m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥120m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥267m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥83m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥202m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥94m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥985mat 2025-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥899mat 2023-03-31dStandaloneNet assets
Net assets / equity¥516mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥410mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥738mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥849mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥672mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥783mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥858mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥442mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥554mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥54m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥286m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥82m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥160m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥827.94at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥787.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥653.14at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%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)
ROE19.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,376,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,186,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,136,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees421at 2025-03-31StandaloneNumber of employees
Employees377at 2024-03-31StandaloneNumber of employees
Employees334at 2023-03-31dStandaloneNumber of employees
Employees313at 2022-03-31dStandaloneNumber of employees
Employees274at 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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥605m
—segment totaldepreciation2024-04-01 → 2025-03-31¥32m
—segment totalemployeesat 2025-03-31373 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥4.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥704m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥562m
—segment totaldepreciation2023-04-01 → 2024-03-31¥13m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥813m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,064
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember705031000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-76000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1080395000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-239000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-239000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember898722000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-20640000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember202149000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-76000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3591000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3591000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3591000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3591000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3591000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember185025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1083748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember217100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember146100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember158340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember697780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember705031000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-76000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1080395000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2751000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-30271000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-27519000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-27519000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember82904000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember82904000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember82904000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2751000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember52633000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember55385000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember55385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember217100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember146100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12240000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember158340000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10002000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember750414000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass