Annual report
5892.TEDINET S100VZ0M
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100VZOH (2025-06-19).
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥671m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥983m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥983m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥538m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥205.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥568m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥440m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥384m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥405m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥54m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥386m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥361m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥251m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥225m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥68m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥843m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥245m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥981m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥684m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥299m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥145m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥132m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥613m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥613m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥245m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥510m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥521m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥292m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,289.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.77 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥192.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,541.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 67.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,697,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,565,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,165 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,165 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,165 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 15 | 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 · 1,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 202216000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 202216000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 202216000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 251872000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 502644000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 251872000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 502644000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -306000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -557000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 652313000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 902835000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 32153000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 78288000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 684467000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 981123000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1903977000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4873368000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4320169000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5969408000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1731380000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2432533000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2588788000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3536874000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2204986000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3096517000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 383802000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 440357000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 250000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 1320000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 1727000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration_NonConsolidatedMember | 760000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 11304000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2996000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 12629000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 5735000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 9690000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 30716000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 3150000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on abandonment of supplies noi | Prior1YearDuration_NonConsolidatedMember | 2592000 | JPY |
| Loss on abandonment of supplies noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 2313000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 10002000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 17746000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 40719000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 378685000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 405373000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | － | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |