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 |
|---|---|---|---|
| National subsidies ope cf | Prior1YearDuration | － | JPY |
| National subsidies ope cf | CurrentYearDuration | -14159000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -3331000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 12180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 112708000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 296262000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -452254000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -3991000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -62366000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -61742000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -19912000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -85591000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 91303000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 563000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -14976000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 157055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 282058000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -33256000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -34019000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 21732000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -21342000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 386090000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -538490000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 2481000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 3518000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 32001000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -55374000 | JPY |
| Other net ope cf | Prior1YearDuration | -15101000 | JPY |
| Other net ope cf | CurrentYearDuration | -19699000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 908109000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -826094000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4877000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5790000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2128000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3411000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 621000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -40774000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -37525000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 4382000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 875087000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -861242000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19495000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11888000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8842000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 55180000 | 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 |