Annual report
6912.TEDINET S100W6HR
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 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) | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,692.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,602.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | 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 | 334 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 322 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 317 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 320 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥563m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥699m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥714m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥845m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥714m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥599m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥738m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥798m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.83 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥770.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 288 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 291 | 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 · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 113230000 | JPY |
| Other ioa | CurrentYearInstant | 101566000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2015000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2015000 | JPY |
| Investments and other assets | Prior1YearInstant | 3780508000 | JPY |
| Investments and other assets | CurrentYearInstant | 3489605000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6185969000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5861248000 | JPY |
| Assets | Prior1YearInstant | 16108930000 | JPY |
| Assets | CurrentYearInstant | 17450276000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 583547000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 950465000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3709000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4435000 | JPY |
| Accounts payable other | Prior1YearInstant | 253280000 | JPY |
| Accounts payable other | CurrentYearInstant | 236301000 | JPY |
| Income taxes payable | Prior1YearInstant | 211474000 | JPY |
| Income taxes payable | CurrentYearInstant | 528592000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 181583000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 113600000 | JPY |
| Deposits received | Prior1YearInstant | 92881000 | JPY |
| Deposits received | CurrentYearInstant | 76105000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341299000 | JPY |
| Provision for bonuses | CurrentYearInstant | 396416000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 97300000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 104900000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7815000 | JPY |
| Provision for product warranties | CurrentYearInstant | 11062000 | JPY |
| Other cl | Prior1YearInstant | 92782000 | JPY |
| Other cl | CurrentYearInstant | 110066000 | JPY |
| Current liabilities | Prior1YearInstant | 1865673000 | JPY |
| Current liabilities | CurrentYearInstant | 2531945000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 70367000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 70367000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6665000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 10000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 571055000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 478270000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30246000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 12847000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 279123000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 284452000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 957457000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 855939000 | JPY |
| Liabilities | Prior1YearInstant | 2823131000 | JPY |
| Liabilities | CurrentYearInstant | 3387885000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | CurrentYearInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2815369000 | JPY |
| Capital surplus | CurrentYearInstant | 2831425000 | 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 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 |