Annual report
6771.TEDINET S100W76Z
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥291m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥235m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥679m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥527m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥985m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥708m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,130.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 812 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 818 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 849 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 887 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥332m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥624m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥408m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥957m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥836m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥193m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥653m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,991.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.34 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,066.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,285,746 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 655 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 683 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 704 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 715 | 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 |
|---|---|---|---|
| Information And Communication Equipmentreportable segment | employees | at 2025-03-31 | 812 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 389000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 566000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 371000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1685000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1685000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2779000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2501000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6548000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6580000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 29419000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 27768000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 431000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2836000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 917000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1553000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1182000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2550000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1425000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 135000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 172000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 134000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 227000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1007000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1001000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 803000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 431000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 18000000 | 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 rounding |
| 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 |