Annual report
7416.TEDINET S100W946
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥626m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥927m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥964m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥849m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-298.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,509.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,097 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,119 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,223 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,286 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,360 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥655m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥634m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥412m | 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 | ¥369m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥233m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-698.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,511.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,485,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 50 | 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 · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1530000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 3208000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 3248000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -7289000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -69430000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 253017000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 36732000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -30000000 | JPY |
| Other net inv cf | Prior1YearDuration | -56326000 | JPY |
| Other net inv cf | CurrentYearDuration | -55677000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 537577000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1187028000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3597056000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3352260000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -3737000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -3182000 | JPY |
| Repayments of sales and installment back transaction fin cf | Prior1YearDuration | -351241000 | JPY |
| Repayments of sales and installment back transaction fin cf | CurrentYearDuration | -29330000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -62000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -211765000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -252872000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -252957000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2604969000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1949495000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -789976000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3275473000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14616577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13826600000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13826600000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10551126000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 366940000 | JPY |
| Write downs of inventories | CurrentYearDuration | 217781000 | JPY |
| Directors compensations sga | Prior1YearDuration | 124463000 | JPY |
| Directors compensations sga | CurrentYearDuration | 138837000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 4800667000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 4883564000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 185776000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 5296000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 189512000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 143123000 | JPY |
| Other salaries sga | Prior1YearDuration | 1575726000 | JPY |
| Other salaries sga | CurrentYearDuration | 1643695000 | JPY |
| Rent expenses sga | Prior1YearDuration | 5359393000 | JPY |
| Rent expenses sga | CurrentYearDuration | 5294863000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |