Annual report
7555.TEDINET S100W1TP
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥221m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥377m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,022.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥990.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥969.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 189 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 189 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 192 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥180m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥163m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥241m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥160m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥139m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥227m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | 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 | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,014.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.55 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 186 | 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 · 1,287
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 64186000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 60261000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1311000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4276000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 173330000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 184736000 | JPY |
| Guarantee deposits paid to tokyo metropolitan government ioa | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Guarantee deposits paid to tokyo metropolitan government ioa | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 349396000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 328154000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14207000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14242000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -113066000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -150214000 | JPY |
| Allowance for investment loss | Prior1YearInstant_NonConsolidatedMember | -11600000 | JPY |
| Allowance for investment loss | CurrentYearInstant_NonConsolidatedMember | -11600000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3868649000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3741262000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4439507000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4378149000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9047208000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8097327000 | JPY |
| Accounts payable consignment | Prior1YearInstant_NonConsolidatedMember | 2144615000 | JPY |
| Accounts payable consignment | CurrentYearInstant_NonConsolidatedMember | 1356929000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19450000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 20584000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 289968000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 269718000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 7131000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 12462000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 75894000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 49912000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 70416000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 70458000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 44318000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 65583000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 19718000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 26041000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5200000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 5353000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 53172000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 38821000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1917000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1877000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 18500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 470000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 518000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2752274000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1936761000 | 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 rounding |
| 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 |