Annual report
7602.TEDINET S100W85T
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥200m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥125m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥158m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥114m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | 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 | ¥5.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | 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 | ¥2.3bn | 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 | ¥1.7bn | 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 | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥861m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥320m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥500m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥515m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥222.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 195 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 211 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 235 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 248 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥436m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥441m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥436m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥404m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥40m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥15m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥35m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286,000 | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥34m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥33m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥418m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥824m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥631m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | 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 | ¥352m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥776m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥196.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.71 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,106,009 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,106,009 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Element001reportable segment | employees | at 2025-03-31 | 171 pure |
| Element001reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Element001reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Element001reportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥228m |
| Element002reportable segment | employees | at 2025-03-31 | 4 pure |
| Element002reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥169m |
| Element002reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥169m |
| Element002reportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Element001reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Element001reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Element001reportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Element002reportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109m |
| Element002reportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109m |
| Element002reportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | 12915000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10059000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 12915000 | JPY |
| Non controlling interests | Prior1YearInstant | 220123000 | JPY |
| Non controlling interests | CurrentYearInstant | 249501000 | JPY |
| Net assets | Prior1YearInstant | 5034039000 | JPY |
| Net assets | CurrentYearInstant | 4858033000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7257647000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7072604000 | JPY |
| Net sales | Prior1YearDuration | 19072456000 | JPY |
| Net sales | CurrentYearDuration | 20034349000 | JPY |
| Cost of sales | Prior1YearDuration | 15925009000 | JPY |
| Cost of sales | CurrentYearDuration | 17131759000 | JPY |
| Gross profit | Prior1YearDuration | 3147447000 | JPY |
| Gross profit | CurrentYearDuration | 2902589000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3048713000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3102498000 | JPY |
| Operating income | Prior1YearDuration | 98734000 | JPY |
| Operating income | CurrentYearDuration | -199908000 | JPY |
| Interest income noi | Prior1YearDuration | 3369000 | JPY |
| Interest income noi | CurrentYearDuration | 3947000 | JPY |
| Dividends income noi | Prior1YearDuration | 1508000 | JPY |
| Dividends income noi | CurrentYearDuration | 1843000 | JPY |
| Guarantee commission received noi | Prior1YearDuration | 3383000 | JPY |
| Guarantee commission received noi | CurrentYearDuration | 2163000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 39907000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 3763000 | JPY |
| Insurance income noi | Prior1YearDuration | 621000 | JPY |
| Insurance income noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 44000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Miscellaneous income noi | Prior1YearDuration | 9075000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 56654000 | JPY |
| Non operating income | Prior1YearDuration | 57910000 | JPY |
| Non operating income | CurrentYearDuration | 68371000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2128000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3411000 | JPY |
| Guarantee commission noe | Prior1YearDuration | 1711000 | JPY |
| Guarantee commission noe | CurrentYearDuration | 1957000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 910000 | JPY |
| Settlement money of cancellation noe | Prior1YearDuration | 2000000 | JPY |
| Settlement money of cancellation noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 1042000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 5958000 | JPY |
| Non operating expenses | Prior1YearDuration | 6883000 | JPY |
| Non operating expenses | CurrentYearDuration | 12238000 | JPY |
| Ordinary income | Prior1YearDuration | 149761000 | JPY |
| Ordinary income | CurrentYearDuration | -143775000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1685000 | 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 |
| 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 |