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Annual report

6157.TEDINET S100W51Q
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥19.9bnat 2025-03-31Cons.Assets
Total assets¥19.2bnat 2024-03-31Cons.Assets
Total assets¥18.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥17.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥393m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥684m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥884m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥763m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.162022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.42024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.592023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.642022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥731.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥705.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥680.51at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥640.58at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥605.44at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio91.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees358at 2025-03-31Cons.Number of employees
Employees350at 2024-03-31Cons.Number of employees
Employees352at 2023-03-31dCons.Number of employees
Employees348at 2022-03-31dCons.Number of employees
Employees339at 2021-03-31dCons.Number of employees
Revenue¥8.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.0bnat 2025-03-31StandaloneAssets
Total assets¥16.5bnat 2024-03-31StandaloneAssets
Total assets¥16.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥13.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥45.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.42022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.62024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.052023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.942022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.692021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥603.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥583.06at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥550.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,035,034at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,505,627at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2025-03-31StandaloneNumber of employees
Employees224at 2024-03-31StandaloneNumber of employees
Employees220at 2023-03-31dStandaloneNumber of employees
Employees215at 2022-03-31dStandaloneNumber of employees
Employees214at 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 · 1,308
ItemContextValueUnit
Other noiCurrentYearDuration_NonConsolidatedMember3966000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember150931000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember124209000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember6771000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember934000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember5000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember20000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7707000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1735234000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1563668000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember375000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1409000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember375000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1409000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember444000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2483000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2928000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1732610000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1562149000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember473681000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember437955000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2345000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-20053000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember476027000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember417901000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1256583000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1144247000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember455330000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember418223000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember418223000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember22414000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember10200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3564576000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13786991000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember600000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-600000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-684574000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-684574000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1256583000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1256583000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-22122000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-22122000JPY

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
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