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Annual report

6082.TEDINET S100W2WB
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥23.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥24.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥25.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥25.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥25.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥782m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥722m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥634m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥727m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥334m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥546m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥333m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥365m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥13.0bnat 2025-03-31Cons.Assets
Total assets¥13.0bnat 2024-03-31Cons.Assets
Total assets¥13.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥7.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥591m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥745m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥748m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥127m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥573m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥771m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥897m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥626m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.642022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.32021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.042020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥820.98at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥744.48at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥732.68at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥727.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥688.73at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees359at 2025-03-31Cons.Number of employees
Employees354at 2024-03-31Cons.Number of employees
Employees384at 2023-03-31dCons.Number of employees
Employees394at 2022-03-31dCons.Number of employees
Employees387at 2021-03-31dCons.Number of employees
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥329m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥312m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥238m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥466m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥282m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥119m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥107m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥280m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥193m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥8.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥875mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥104.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.932022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.092020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥442.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥295.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.99at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥434.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,918,529at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,894,935at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,872,086at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,854,047at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,837,892at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2025-03-31StandaloneNumber of employees
Employees32at 2024-03-31StandaloneNumber of employees
Employees34at 2023-03-31dStandaloneNumber of employees
Employees30at 2022-03-31dStandaloneNumber of employees
Employees30at 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 · 1,256
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-1700405000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2733477000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3630855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember150024000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember696820000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember150024000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember696820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2883501000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4327676000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6130730000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6371624000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1617357000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1587646000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1305684000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1258924000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember311672000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember328721000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember907000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1491000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember5672000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember5672000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember900000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember666000JPY
Other noiCurrentYearDuration_NonConsolidatedMember538000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7247000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember907702000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9742000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7706000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember62000JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember23167000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember86997000JPY
Other noePrior1YearDuration_NonConsolidatedMember4202000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4679000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember37175000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember99383000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember281744000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1137041000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember720000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember720000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember281744000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1137761000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember169413000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember129997000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-6981000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11430000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember162432000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass