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Annual report

5596.TEDINET S100W5PD
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100WB8B (2025-07-04).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥985m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥954m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥501m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥565m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥499m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥543m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥464m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥499m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥623m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥377m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥453m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥200m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥196m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥920mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥263mat 2025-03-31StandaloneLiabilities
Total liabilities¥366mat 2024-03-31StandaloneLiabilities
Net assets / equity¥967mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥480mat 2023-03-31dStandaloneNet assets
Net assets / equity¥161mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥874mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥874mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥320m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥410m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥432m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥426m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥795m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.862022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥489.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97,811.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥305.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥136.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859,373.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE99.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,579,812at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,570,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-03-31StandaloneNumber of employees
Employees72at 2024-03-31StandaloneNumber of employees
Employees65at 2023-03-31dStandaloneNumber of employees
Employees56at 2022-03-31dStandaloneNumber of employees
Employees60at 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 · 730
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember250937000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember586000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2869000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6089000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember135000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1291496000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1131487000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2849000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2560000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21551000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember29879000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24400000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember32439000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember138000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember138000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20827000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember18968000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45334000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember46663000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66162000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember65631000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90701000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember98071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1382198000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1229559000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33444000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18642000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12549000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7177000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50757000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember17887000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember78330000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59658000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember55403000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember30258000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124115000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember122112000JPY
Other clPrior1YearInstant_NonConsolidatedMember11460000JPY
Other clCurrentYearInstant_NonConsolidatedMember7002000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember366061000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember262739000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember366061000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember262739000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember141400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember145079000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember41400000JPY

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