Annual report
6210.TEDINET S100W2OI
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥521m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥119m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 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 | −¥101m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥359m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥845m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥244m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥796m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥550m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥431m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥835.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥955.97 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 756 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 767 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 774 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 778 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 780 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥958m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥652m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥317m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥501m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥249m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥200m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥475m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥822m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥448m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥444m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥312m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥588.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,703,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,703,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 528 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 532 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 531 | 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 · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | 252000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 30000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 5000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -7000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Insurance income on disaster ope cf | Prior1YearDuration | － | JPY |
| Insurance income on disaster ope cf | CurrentYearDuration | -301000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 61000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -78000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1597000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -93000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -241000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1032000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -617000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -9000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -49000000 | JPY |
| Loss on special investigation ope cf | Prior1YearDuration | 140000000 | JPY |
| Loss on special investigation ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -186000000 | JPY |
| Other net ope cf | CurrentYearDuration | -422000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 749000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1502000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 145000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 301000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32000000 | JPY |
| Loss on special investigation paid ope cf | Prior1YearDuration | -140000000 | JPY |
| Loss on special investigation paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -199000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -141000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 552000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1344000000 | 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 |
| 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 |