Annual report
5258.TEDINET S100W4XG
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥505m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥777m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥581m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥682m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥271.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 372 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 362 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥829m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥461m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥529m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥818m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥629m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥638m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥673m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥386m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥486m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥906m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.08 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥274.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,991,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,936,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,900,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,150,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,493,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 286 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 275 | 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 · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 159000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 646000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | -3770000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 3600000 | JPY |
| Write downs of inventories | Prior1YearDuration | 31157000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4576584000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3348854000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1194749000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1438904000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 32872000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 12581000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 554184000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 381272000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2592000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 7663000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 230220000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 219065000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 162337000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 635278000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 933944000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -272000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -804000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7388548000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6341481000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 217155000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 217155000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 2474660000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 2932931000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 1100453000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 1100453000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 444876000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 511885000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2430076000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -2696534000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1807070000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2065891000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1949000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 2102000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 504212000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 503810000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3791910000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 4474942000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 1635977000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1207926000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5934549000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6188782000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |