Annual report
5458.TEDINET S100W2RY
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥512m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥521m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥519m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥333m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥910m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥414m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,577.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.15 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.36 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 150 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 151 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 148 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 145 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 143 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥95m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥51m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥257m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥999m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,102.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,008,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,008,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 123 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥194m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥153m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥521m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥189m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥199m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1000000 | JPY |
| Income before income taxes | Prior1YearDuration | 393000000 | JPY |
| Income before income taxes | CurrentYearDuration | 519000000 | JPY |
| Income taxes current | Prior1YearDuration | 113000000 | JPY |
| Income taxes current | CurrentYearDuration | 187000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 45000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1000000 | JPY |
| Income taxes | Prior1YearDuration | 158000000 | JPY |
| Income taxes | CurrentYearDuration | 186000000 | JPY |
| Profit loss | Prior1YearDuration | 234000000 | JPY |
| Profit loss | CurrentYearDuration | 333000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 234000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 333000000 | JPY |
| Profit loss | Prior1YearDuration | 234000000 | JPY |
| Profit loss | CurrentYearDuration | 333000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 104000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -37000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 101000000 | JPY |
| Comprehensive income | Prior1YearDuration | 197000000 | JPY |
| Comprehensive income | CurrentYearDuration | 434000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 197000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 434000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1504000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 2803000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -6000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 4300000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 9000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 13000000 | JPY |
| Net assets | Prior2YearInstant | 4314000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -105000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -105000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -105000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 234000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 234000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 234000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -42000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -37000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -37000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |