Annual report
7462.TEDINET S100W8M6
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥126m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥605m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥126m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥309m | at 2021-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥576m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥174m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥422.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.42 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 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 | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,111,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥412m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥126m |
| Oilreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Oilreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Oilreportable segment | employees | at 2025-03-31 | 17 pure |
| Oilreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Oilreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Oilreportable segment | segment assets | at 2025-03-31 | ¥531m |
| Oilreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥970,000 |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Real Estatereportable segment | employees | at 2025-03-31 | 0 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥682m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥682m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥137m |
| Specialty Storereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥506,000 |
| Specialty Storereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥406,000 |
| Specialty Storereportable segment | employees | at 2025-03-31 | 19 pure |
| Specialty Storereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥623m |
| Specialty Storereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥623m |
| Specialty Storereportable segment | segment assets | at 2025-03-31 | ¥190m |
| Specialty Storereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥24m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥206m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥563,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥188m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥137m |
| Oilreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Oilreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Oilreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Oilreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Oilreportable segment | segment assets | at 2024-03-31 | ¥472m |
| Oilreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥574m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥155m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥155m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Specialty Storereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥418,000 |
| Specialty Storereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥328,000 |
| Specialty Storereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥677m |
| Specialty Storereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥677m |
| Specialty Storereportable segment | segment assets | at 2024-03-31 | ¥293m |
| Specialty Storereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥585m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 970
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentYearInstant | 2630000 | |
| Shareholding ratio | CurrentYearInstant | 0.730 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 507100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3600700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36007 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4111000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 36007 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 507100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 507100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.123 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 507100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 507100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.123 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 21623000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 6.00 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03252-000KikuchiMasatoshiMember | 689 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03252-000NiijimaYuuichiMember | 1200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03252-000AbeShuheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03252-000KitadoSoutaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03252-000KuniomiTakeshitaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 1889 | |
| Audit fees reporting company | Prior1YearDuration | 15000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 15000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 15000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 15000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 9076000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 9076000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Provision for retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1350000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1350000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |