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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥19.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥19.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥18.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥200m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥99m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥144m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥150m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥466m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥214m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥244m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥125m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥150m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥187m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥515m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥293m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥158m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥114m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.1bnat 2025-03-31Cons.Assets
Total assets¥7.3bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥861m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥875m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥320m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥500m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥91m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥229m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥515m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.882022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.192021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥222.32at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥232.22at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥228.34at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥255.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥271.04at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees195at 2025-03-31Cons.Number of employees
Employees211at 2024-03-31Cons.Number of employees
Employees241at 2023-03-31dCons.Number of employees
Employees235at 2022-03-31dCons.Number of employees
Employees248at 2021-03-31dCons.Number of employees
Revenue¥428m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥436m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥441m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥436m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥404m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥40m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥15m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥35m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥286,0002021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥34m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥9m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥33m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥10m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥23m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥418m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥4.8bnat 2024-03-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥824mat 2025-03-31StandaloneLiabilities
Total liabilities¥631mat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥352mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥776mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-1.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.12022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥196.89at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.71at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥202.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,106,009at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,106,009at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-03-31StandaloneNumber of employees
Employees20at 2024-03-31StandaloneNumber of employees
Employees20at 2023-03-31dStandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Element001reportable segmentemployeesat 2025-03-31171 pure
Element001reportable segmentrevenue2024-04-01 → 2025-03-31¥19.9bn
Element001reportable segmentrevenue external2024-04-01 → 2025-03-31¥19.9bn
Element001reportable segmentsegment profit2024-04-01 → 2025-03-31−¥228m
Element002reportable segmentemployeesat 2025-03-314 pure
Element002reportable segmentrevenue2024-04-01 → 2025-03-31¥169m
Element002reportable segmentrevenue external2024-04-01 → 2025-03-31¥169m
Element002reportable segmentsegment profit2024-04-01 → 2025-03-31¥28m
Element001reportable segmentrevenue2023-04-01 → 2024-03-31¥19.0bn
Element001reportable segmentrevenue external2023-04-01 → 2024-03-31¥19.0bn
Element001reportable segmentsegment profit2023-04-01 → 2024-03-31¥21m
Element002reportable segmentrevenue2023-04-01 → 2024-03-31¥109m
Element002reportable segmentrevenue external2023-04-01 → 2024-03-31¥109m
Element002reportable segmentsegment profit2023-04-01 → 2024-03-31¥78m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,265
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131120000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember97439000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember630772000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember824230000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2820732000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2820732000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember851334000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember851334000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember851334000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember851334000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1540006000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1486013000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1540006000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1486013000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1076495000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1076602000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4135577000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4081478000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4135577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4081478000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4766349000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4905708000JPY
Net salesPrior1YearDuration_NonConsolidatedMember435594000JPY
Net salesCurrentYearDuration_NonConsolidatedMember427732000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember30489000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember29691000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember405105000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember398041000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember420455000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember437641000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-15350000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-39599000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2773000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4507000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1800000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember337000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5167000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4911000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9674000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1212000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2841000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1760000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1212000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4602000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-11651000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-34527000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember2625000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass