Annual report
5592.TEDINET S100W451
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥874m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥541m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥753.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.47 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 505 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 424 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 396 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥860m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥652m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥652m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥869m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28,798.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥693.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥554.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.27 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35,264.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 188.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,223,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,980,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,180,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 303 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 252 | 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 · 1,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 293.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 579.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 753.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 67.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 42.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 184.89 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.00 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 180.63 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.695 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.307 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.192 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.275 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3655799000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3096744000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2627199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5326790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -541101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1537495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1794569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1801428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -564829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -635391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7811667000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5358632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5022791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5946649000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14590947000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2104095000 | JPY |
| Number of employees | Prior3YearInstant | 396 | |
| Number of employees | Prior2YearInstant | 424 | |
| Number of employees | Prior1YearInstant | 505 | |
| Number of employees | CurrentYearInstant | 484 | |
| Average number of temporary workers | Prior3YearInstant | 14 | |
| Average number of temporary workers | Prior2YearInstant | 15 | |
| Average number of temporary workers | Prior1YearInstant | 12 | |
| Average number of temporary workers | CurrentYearInstant | 15 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4571518000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5052864000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5677228000 | 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 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 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 |