Annual report
7084.TEDINET S100W4G8
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥411m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 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 | ¥984m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | 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 | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥929m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.76 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,994.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 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 | 1,279 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,241 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,103 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,011 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥546m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥515m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥474m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥426m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥365m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥265m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥212m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥277m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥221m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥207m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥140m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥657m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥865m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥172m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.06 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.59 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.98 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥968.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.51 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,258,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,450 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,242,950 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,150 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,172,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 · 1,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2770683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3592847000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4670912000 | JPY |
| Number of employees | Prior4YearInstant | 1011 | |
| Average number of temporary workers | Prior4YearInstant | 255 | |
| Number of employees | Prior3YearInstant | 1103 | |
| Average number of temporary workers | Prior3YearInstant | 312 | |
| Number of employees | Prior2YearInstant | 1165 | |
| Average number of temporary workers | Prior2YearInstant | 361 | |
| Number of employees | Prior1YearInstant | 1241 | |
| Number of employees | CurrentYearInstant | 1279 | |
| Average number of temporary workers | Prior1YearInstant | 402 | |
| Average number of temporary workers | CurrentYearInstant | 424 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 364534000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 426355000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 474334000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 514694000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 546260000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 157384000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 176392000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 204775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 220646000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 276829000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 100556000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 113022000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 128980000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140218000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 206720000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 575652000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 599522000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 600852000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 602792000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 606134000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3172000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3239150 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3242950 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3248450 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3258000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2509006000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2669033000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2800372000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2932266000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3154946000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2586203000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3737837000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3774050000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3797738000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3811540000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 790.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 823.97 |
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 |
| 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 |