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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥782m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥722m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 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 | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥745m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥748m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥573m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.04 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥820.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥732.68 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.18 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 354 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 384 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 394 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 387 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥329m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥312m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥282m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥119m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥107m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥875m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.09 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.99 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 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 | 10,918,529 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,894,935 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,872,086 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,854,047 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,837,892 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 30 | 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 · 1,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles | Prior1YearInstant | 77301000 | JPY |
| Vehicles | CurrentYearInstant | 73716000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -60139000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -56879000 | JPY |
| Vehicles net | Prior1YearInstant | 17162000 | JPY |
| Vehicles net | CurrentYearInstant | 16837000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1028145000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1044326000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -862861000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -873578000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 165284000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 170748000 | JPY |
| Land | Prior1YearInstant | 2166000 | JPY |
| Land | CurrentYearInstant | 2166000 | JPY |
| Property plant and equipment | Prior1YearInstant | 640553000 | JPY |
| Property plant and equipment | CurrentYearInstant | 663638000 | JPY |
| Intangible assets | Prior1YearInstant | 342533000 | JPY |
| Intangible assets | CurrentYearInstant | 304446000 | JPY |
| Investment securities | Prior1YearInstant | 1432463000 | JPY |
| Investment securities | CurrentYearInstant | 2497131000 | JPY |
| Deferred tax assets | Prior1YearInstant | 316001000 | JPY |
| Deferred tax assets | CurrentYearInstant | 131087000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 669179000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 663677000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 42113000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 39943000 | JPY |
| Other ioa | Prior1YearInstant | 21746000 | JPY |
| Other ioa | CurrentYearInstant | 23599000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27822000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -36118000 | JPY |
| Investments and other assets | Prior1YearInstant | 2453681000 | JPY |
| Investments and other assets | CurrentYearInstant | 3319320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3436767000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4287406000 | JPY |
| Assets | Prior1YearInstant | 12978795000 | JPY |
| Assets | CurrentYearInstant | 12996905000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1135697000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1231038000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 613728000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 610942000 | JPY |
| Accounts payable other | Prior1YearInstant | 961813000 | JPY |
| Accounts payable other | CurrentYearInstant | 789000000 | JPY |
| Income taxes payable | Prior1YearInstant | 183033000 | JPY |
| Income taxes payable | CurrentYearInstant | 172338000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 124991000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 46982000 | JPY |
| Contract liabilities | Prior1YearInstant | 50460000 | JPY |
| Contract liabilities | CurrentYearInstant | 49102000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 131008000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 139154000 | 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 rounding |
| 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 |