Annual report
6599.TEDINET S100W76K
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥465m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥486m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥332m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,171.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,983.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,512.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,285.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 116 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 111 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥452m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥458m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥464m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥461m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥305m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥396m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,012.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,669.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,536,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 98 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 94 | 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 · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 256070000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 256070000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 143010000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 136999000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4429432000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -26045000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4683396000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5205000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 69797000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 75002000 | JPY |
| Net assets | Prior1YearInstant | 4502328000 | JPY |
| Dividends from surplus | CurrentYearDuration | -57339000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 313410000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 292000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 27349000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 27642000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 27642000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 292000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 27349000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 27642000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 283713000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5498000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 97146000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 102645000 | JPY |
| Net assets | CurrentYearInstant | 4786041000 | JPY |
| Income before income taxes | Prior1YearDuration | 490303000 | JPY |
| Income before income taxes | CurrentYearDuration | 475501000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 21068000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 16557000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1603000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -3178000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -505000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 2756000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5782000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 434000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 4439000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 9872000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 116000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 16000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 17000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2736000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3792000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 74000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 91000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 170213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 19796000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 221025000 | 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 |
| 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 |