Annual report
7058.TEDINET S100W9QB
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥485m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥309m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥399m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥149m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥592m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.53 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥505.08 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.67 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,131.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,164.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,004.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 750 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 802 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 832 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 642 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 565 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥372m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥277m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 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 | ¥333m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥81m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥230m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.44 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.88 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥483.98 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.23 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,012.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,155.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,087.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,905.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 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 | 1,506,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,506,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 525 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 660 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 626 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 550 | 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 |
|---|---|---|---|
| Security Businessreportable segment | employees | at 2025-03-31 | 750 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | -173196000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3343000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3343000 | JPY |
| Net assets | CurrentYearInstant | 4532325000 | JPY |
| Income before income taxes | Prior1YearDuration | 396887000 | JPY |
| Income before income taxes | CurrentYearDuration | 188813000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 31242000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 20736000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 325131000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 29781000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 80900000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 146969000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -20487000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22102000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -150064000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -8672000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26392000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1403000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4639000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4140000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -12582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 101389000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -14666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4078000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -133142000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -33832000 | JPY |
| Rent income2 ope cf | Prior1YearDuration | -39198000 | JPY |
| Rent income2 ope cf | CurrentYearDuration | -37898000 | JPY |
| Cost of rent income ope cf | Prior1YearDuration | 11584000 | JPY |
| Cost of rent income ope cf | CurrentYearDuration | 7920000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -9538000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -12721000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 73948000 | JPY |
| Other net ope cf | CurrentYearDuration | -114869000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 300207000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 525749000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26392000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1403000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2840000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5728000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -129726000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -122754000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 54535000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | 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 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 |