Annual report
6557.TEDINET S100W3O4
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥733m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥532m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥873m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥513m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥817m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥596m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥424m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥809m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥291m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥293m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥426.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.56 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,119 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,080 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,176 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,241 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,154 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥263m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥264m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥293m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥753m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥69m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥51m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥64m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥76m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥75m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥523m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.09 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.03 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥295.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.28 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,600,762 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,099,381 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,054,381 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,737,190 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,661,335 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 62 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Child Care Servicereportable segment | employees | at 2025-03-31 | 1119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,255
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | -431647000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -254547000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -542000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 9543000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 68367000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 69497000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -512000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -35179000 | JPY |
| Return of profit gained through short term trading ope cf | Prior1YearDuration | － | JPY |
| Return of profit gained through short term trading ope cf | CurrentYearDuration | -20708000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 8618000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -106931000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -521763000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 180497000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 397437000 | JPY |
| Other net ope cf | Prior1YearDuration | 100504000 | JPY |
| Other net ope cf | CurrentYearDuration | 51370000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1416989000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1337619000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1187000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4224000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -65375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -71414000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -157151000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -341443000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 121244000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 450478000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 444116000 | JPY |
| Return of profit gained through short term trading received ope cf | Prior1YearDuration | － | JPY |
| Return of profit gained through short term trading received ope cf | CurrentYearDuration | 20708000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1767372000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1393810000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -575590000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -343046000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11535000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -120234000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1084000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -45754000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -76868000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 121687000 | JPY |
| Other net inv cf | Prior1YearDuration | 2339000 | JPY |
| Other net inv cf | CurrentYearDuration | 4656000 | 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 rounding |
| 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 · 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 |