Annual report
6161.TEDINET S100VZKX
Period2024-03-21 → 2025-03-20
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥730m | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-20 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2022-03-21 → 2023-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2022-03-21 → 2023-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥279m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-03-21 → 2023-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.73 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,042.29 | at 2025-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.05 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.58 | at 2023-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.38 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.44 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-03-21 → 2023-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 215 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 207 | at 2023-03-20d | Cons. | Number of employees |
| Employees | 203 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 191 | at 2021-03-20d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-03-21 → 2023-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-21 → 2023-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income | ¥950m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥893m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥929m | 2022-03-21 → 2023-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥683m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-20d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.43 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2022-03-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-03-21 → 2023-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥886.3 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.77 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.23 | at 2023-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.36 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.16 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-03-21 → 2023-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,768,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2023-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,942,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 203 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 186 | at 2023-03-20d | Standalone | Number of employees |
| Employees | 183 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 171 | at 2021-03-20d | 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 · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 585854000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -490674000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -507058000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 103248000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 78796000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1071534000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1071534000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 20496000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 11226000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -15469000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -8370000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5026000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2855000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5164000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 21806000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2572960000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2495589000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 1319000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25879000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 19088000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 880000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 880000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 3795000 | JPY |
| Right of using water facilities | CurrentYearInstant_NonConsolidatedMember | 3459000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30554000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 24748000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 168476000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 188960000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 125432000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 125432000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 134315000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 134315000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 259590000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 240409000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 88467000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 88467000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20219000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 23227000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -800000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 795711000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 800023000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3399226000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3320361000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9337809000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 10210347000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 290383000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |