Annual report
6402.TEDINET S100VY7C
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥954m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥809m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥973m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥829m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥995m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥838m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥701m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥619m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥754m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥750m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥717m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥917m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥112m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥940m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥568m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥615m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,460.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.01 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,564,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 266 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 256 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 218 | 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 · 996
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 8890000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 8890000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 627000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 627000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 778000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 643000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 319964000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 420766000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19949000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 19989000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -627000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -627000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 368684000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 471224000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5603741000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5372987000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13383171000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12079345000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 617183000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 173402000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2058980000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 774012000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 943405000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 739443000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 349996000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 349996000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1614000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 78647000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 78914000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 141190000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 158020000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18772000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 311331000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 49059000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 200610000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 52410000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 12991000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 263114000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 129735000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 277560000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 466720000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 20120000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 23200000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 14106000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 7306000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4953547000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3493298000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |