Annual report
7368.TEDINET S100W9NG
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥980m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥743m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥796m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥618m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥726m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥402m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥82m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥984m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥523m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥61 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,666.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,720,245 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,887,245 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 443 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 447 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 456 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 445 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥294m |
| Ad Promotion Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Ad Promotion Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Ad Promotion Businessreportable segment | employees | at 2025-03-31 | 23 pure |
| Ad Promotion Businessreportable segment | segment assets | at 2025-03-31 | ¥420m |
| Ad Promotion Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥183m |
| NAVITA Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥370m |
| NAVITA Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥501m |
| NAVITA Businessreportable segment | employees | at 2025-03-31 | 177 pure |
| NAVITA Businessreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| NAVITA Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Sign Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Sign Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Sign Businessreportable segment | employees | at 2025-03-31 | 26 pure |
| Sign Businessreportable segment | segment assets | at 2025-03-31 | ¥687m |
| Sign Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥134m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥382m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥530m |
| —segment total | segment assets | at 2025-03-31 | ¥5.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥341m |
| Ad Promotion Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Ad Promotion Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Ad Promotion Businessreportable segment | segment assets | at 2024-03-31 | ¥398m |
| Ad Promotion Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| NAVITA Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥468m |
| NAVITA Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥574m |
| NAVITA Businessreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| NAVITA Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Sign Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58m |
| Sign Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Sign Businessreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Sign Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥166m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥533m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥599m |
| —segment total | segment assets | at 2024-03-31 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2131000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 3767000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -181552000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -261664000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 1191479000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 1742029000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -511085000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -306996000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 92000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -46690000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -69999000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration_NonConsolidatedMember | 15690000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -2869030000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -5612568000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 2869015000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 3772606000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 18971000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 69909000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -523035000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -2147049000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -50000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2987000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -4508000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -283099000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -283296000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -286137000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -287804000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 382307000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -692824000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3717088000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4099395000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4099395000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 3406571000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant_NonConsolidatedMember | 1016098000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant_NonConsolidatedMember | 679757000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 30692000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 7437000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 10823000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 9475000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11002000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 12167000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 68612000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 76767000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 381000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 21931000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -5713190000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -6023264000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |